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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹12.0308
+0.01%
Scheme Code
100858
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01EL7
ISIN (Reinvest)
INF204K01EM5
Last 30 days
2026-07-23
₹12.0308
+0.01%
2026-07-22
₹12.0300
-0.06%
2026-07-21
₹12.0375
+0.07%
2026-07-20
₹12.0289
-0.03%
2026-07-17
₹12.0329
+0.02%
2026-07-16
₹12.0300
+0.08%
2026-07-15
₹12.0206
+0.06%
2026-07-14
₹12.0138
-0.22%
2026-07-13
₹12.0402
+0.02%
2026-07-10
₹12.0382
+0.10%
2026-07-09
₹12.0266
+0.04%
2026-07-08
₹12.0213
-0.25%
2026-07-07
₹12.0516
-0.01%
2026-07-06
₹12.0531
+0.06%
2026-07-03
₹12.0462
+0.05%
2026-07-02
₹12.0401
+0.08%
2026-07-01
₹12.0305
+0.03%
2026-06-30
₹12.0270
+0.13%
2026-06-29
₹12.0114
+0.15%
2026-06-25
₹11.9933
+0.14%
2026-06-24
₹11.9762
+0.11%
2026-06-23
₹11.9633
+0.03%
2026-06-22
₹11.9597
+0.05%
2026-06-19
₹11.9532
-1.56%
2026-06-18
₹12.1423
+0.07%
2026-06-17
₹12.1342
+0.01%
2026-06-16
₹12.1332
+0.04%
2026-06-15
₹12.1288
+0.12%
2026-06-12
₹12.1140
+0.14%
2026-06-11
₹12.0969
-0.09%