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 Growth Plan - Growth Option
Nippon India Mutual Fund
₹66.9387
+0.03%
Scheme Code
118814
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF204K01C15
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹66.9387
+0.03%
2026-07-23
₹66.9193
+0.01%
2026-07-22
₹66.9144
-0.06%
2026-07-21
₹66.9554
+0.07%
2026-07-20
₹66.9064
-0.03%
2026-07-17
₹66.9269
+0.03%
2026-07-16
₹66.9100
+0.08%
2026-07-15
₹66.8569
+0.06%
2026-07-14
₹66.8180
-0.22%
2026-07-13
₹66.9646
+0.02%
2026-07-10
₹66.9512
+0.10%
2026-07-09
₹66.8858
+0.05%
2026-07-08
₹66.8554
-0.25%
2026-07-07
₹67.0231
-0.01%
2026-07-06
₹67.0308
+0.06%
2026-07-03
₹66.9905
+0.05%
2026-07-02
₹66.9557
+0.08%
2026-07-01
₹66.9013
+0.03%
2026-06-30
₹66.8811
+0.13%
2026-06-29
₹66.7940
+0.16%
2026-06-25
₹66.6900
+0.14%
2026-06-24
₹66.5944
+0.11%
2026-06-23
₹66.5221
+0.03%
2026-06-22
₹66.5010
+0.06%
2026-06-19
₹66.4629
+0.01%
2026-06-18
₹66.4530
+0.07%
2026-06-17
₹66.4076
+0.01%
2026-06-16
₹66.4017
+0.04%
2026-06-15
₹66.3766
+0.13%
2026-06-12
₹66.2933
+0.14%