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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 - IDCW Option

Nippon India Mutual Fund
₹20.3425
-0.06%
Scheme Code
125267
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1EM3
ISIN (Reinvest)
INF204KA1EN1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125267
Last 30 days
2026-07-22
₹20.3425
-0.06%
2026-07-21
₹20.3552
+0.07%
2026-07-20
₹20.3405
-0.03%
2026-07-17
₹20.3474
+0.02%
2026-07-16
₹20.3425
+0.08%
2026-07-15
₹20.3266
+0.06%
2026-07-14
₹20.3150
-0.22%
2026-07-13
₹20.3598
+0.02%
2026-07-10
₹20.3564
+0.10%
2026-07-09
₹20.3367
+0.04%
2026-07-08
₹20.3277
-0.25%
2026-07-07
₹20.3789
-0.01%
2026-07-06
₹20.3815
+0.06%
2026-07-03
₹20.3699
+0.05%
2026-07-02
₹20.3595
+0.08%
2026-07-01
₹20.3432
+0.03%
2026-06-30
₹20.3373
+0.13%
2026-06-29
₹20.3110
+0.15%
2026-06-25
₹20.2803
+0.14%
2026-06-24
₹20.2515
+0.11%
2026-06-23
₹20.2297
+0.03%
2026-06-22
₹20.2235
+0.05%
2026-06-19
₹20.2126
+0.01%
2026-06-18
₹20.2098
+0.07%
2026-06-17
₹20.1962
+0.01%
2026-06-16
₹20.1947
+0.04%
2026-06-15
₹20.1873
+0.12%
2026-06-12
₹20.1626
+0.14%
2026-06-11
₹20.1343
-0.09%
2026-06-10
₹20.1520
+0.05%