| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Consumption Fund (IDCW) | 04-Jun-2026 | 32.56 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (Bonus) | 04-Jun-2026 | 44.54 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (G) | 04-Jun-2026 | 62.36 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW) | 04-Jun-2026 | 19.98 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 04-Jun-2026 | 17.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 04-Jun-2026 | 11.64 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 04-Jun-2026 | 12.00 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 04-Jun-2026 | 17.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 04-Jun-2026 | 46.89 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 65.68 | 0.00 | 0.00 |