| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW) | 04-Jun-2026 | 20.81 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 04-Jun-2026 | 17.09 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 04-Jun-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 04-Jun-2026 | 17.10 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (G) | 04-Jun-2026 | 41.23 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 04-Jun-2026 | 22.32 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 04-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund - Inst (G) | 04-Jun-2026 | 39.12 | 0.00 | 0.00 |
| Nippon India Credit Risk Fund (G) | 04-Jun-2026 | 37.20 | 0.00 | 0.00 |