mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.6476
-0.06%
Scheme Code
100857
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01EJ1
ISIN (Reinvest)
INF204K01EK9
Last 30 days
2026-07-22
₹11.6476
-0.06%
2026-07-21
₹11.6549
-0.47%
2026-07-20
₹11.7102
-0.03%
2026-07-17
₹11.7142
+0.02%
2026-07-16
₹11.7114
+0.08%
2026-07-15
₹11.7022
+0.06%
2026-07-14
₹11.6955
-0.22%
2026-07-13
₹11.7213
+0.02%
2026-07-10
₹11.7193
+0.10%
2026-07-09
₹11.7080
+0.04%
2026-07-08
₹11.7028
-0.25%
2026-07-07
₹11.7323
-0.01%
2026-07-06
₹11.7338
+0.06%
2026-07-03
₹11.7272
+0.05%
2026-07-02
₹11.7212
+0.08%
2026-07-01
₹11.7118
+0.03%
2026-06-30
₹11.7084
+0.13%
2026-06-29
₹11.6933
+0.15%
2026-06-25
₹11.6756
+0.14%
2026-06-24
₹11.6590
+0.11%
2026-06-23
₹11.6464
-1.15%
2026-06-22
₹11.7813
+0.05%
2026-06-19
₹11.7750
+0.01%
2026-06-18
₹11.7733
+0.07%
2026-06-17
₹11.7654
+0.01%
2026-06-16
₹11.7645
+0.04%
2026-06-15
₹11.7602
+0.12%
2026-06-12
₹11.7458
+0.14%
2026-06-11
₹11.7293
-0.09%
2026-06-10
₹11.7397
+0.05%