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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.

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NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option

Nippon India Mutual Fund
₹17.0759
+0.07%
Scheme Code
109473
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01EH5
ISIN (Reinvest)
INF204K01EI3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109473
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109473
Last 30 days
2026-07-21
₹17.0759
+0.07%
2026-07-20
₹17.0636
-0.03%
2026-07-17
₹17.0694
+0.02%
2026-07-16
₹17.0653
+0.08%
2026-07-15
₹17.0520
+0.06%
2026-07-14
₹17.0422
-0.22%
2026-07-13
₹17.0798
+0.02%
2026-07-10
₹17.0769
+0.10%
2026-07-09
₹17.0605
+0.04%
2026-07-08
₹17.0529
-0.25%
2026-07-07
₹17.0959
-0.22%
2026-07-06
₹17.1330
+0.06%
2026-07-03
₹17.1233
+0.05%
2026-07-02
₹17.1146
+0.08%
2026-07-01
₹17.1009
+0.03%
2026-06-30
₹17.0959
-0.40%
2026-06-29
₹17.1647
+0.15%
2026-06-25
₹17.1387
+0.14%
2026-06-24
₹17.1144
+0.11%
2026-06-23
₹17.0959
-0.14%
2026-06-22
₹17.1203
+0.05%
2026-06-19
₹17.1111
+0.01%
2026-06-18
₹17.1087
+0.07%
2026-06-17
₹17.0972
+0.01%
2026-06-16
₹17.0959
-0.23%
2026-06-15
₹17.1346
+0.12%
2026-06-12
₹17.1136
+0.14%
2026-06-11
₹17.0896
-0.09%
2026-06-10
₹17.1047
+0.05%
2026-06-09
₹17.0959
-0.51%