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 - Growth Plan - Growth Option
Nippon India Mutual Fund
₹63.4963
-0.06%
Scheme Code
100856
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01EF9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹63.4963
-0.06%
2026-07-21
₹63.5360
+0.07%
2026-07-20
₹63.4902
-0.03%
2026-07-17
₹63.5117
+0.02%
2026-07-16
₹63.4964
+0.08%
2026-07-15
₹63.4467
+0.06%
2026-07-14
₹63.4105
-0.22%
2026-07-13
₹63.5503
+0.02%
2026-07-10
₹63.5396
+0.10%
2026-07-09
₹63.4783
+0.04%
2026-07-08
₹63.4502
-0.25%
2026-07-07
₹63.6100
-0.01%
2026-07-06
₹63.6180
+0.06%
2026-07-03
₹63.5819
+0.05%
2026-07-02
₹63.5495
+0.08%
2026-07-01
₹63.4987
+0.03%
2026-06-30
₹63.4801
+0.13%
2026-06-29
₹63.3982
+0.15%
2026-06-25
₹63.3023
+0.14%
2026-06-24
₹63.2123
+0.11%
2026-06-23
₹63.1443
+0.03%
2026-06-22
₹63.1249
+0.05%
2026-06-19
₹63.0909
+0.01%
2026-06-18
₹63.0822
+0.07%
2026-06-17
₹63.0398
+0.01%
2026-06-16
₹63.0349
+0.04%
2026-06-15
₹63.0118
+0.12%
2026-06-12
₹62.9348
+0.14%
2026-06-11
₹62.8463
-0.09%
2026-06-10
₹62.9017
+0.05%