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 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.7858
-0.50%
Scheme Code
118809
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01C56
ISIN (Reinvest)
INF204K01C64
Last 30 days
2026-07-21
₹11.7858
-0.50%
2026-07-20
₹11.8452
-0.03%
2026-07-17
₹11.8488
+0.03%
2026-07-16
₹11.8458
+0.08%
2026-07-15
₹11.8364
+0.06%
2026-07-14
₹11.8295
-0.22%
2026-07-13
₹11.8555
+0.02%
2026-07-10
₹11.8531
+0.10%
2026-07-09
₹11.8415
+0.04%
2026-07-08
₹11.8362
-0.25%
2026-07-07
₹11.8658
-0.01%
2026-07-06
₹11.8672
+0.06%
2026-07-03
₹11.8601
+0.05%
2026-07-02
₹11.8539
+0.08%
2026-07-01
₹11.8443
+0.03%
2026-06-30
₹11.8407
+0.13%
2026-06-29
₹11.8253
+0.16%
2026-06-25
₹11.8069
+0.14%
2026-06-24
₹11.7900
+0.11%
2026-06-23
₹11.7771
-1.21%
2026-06-22
₹11.9216
+0.06%
2026-06-19
₹11.9147
+0.01%
2026-06-18
₹11.9130
+0.07%
2026-06-17
₹11.9048
+0.01%
2026-06-16
₹11.9038
+0.04%
2026-06-15
₹11.8993
+0.13%
2026-06-12
₹11.8843
+0.14%
2026-06-11
₹11.8675
-0.09%
2026-06-10
₹11.8778
+0.05%
2026-06-09
₹11.8716
+0.27%