NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.6659
+0.01%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01EJ1). As of 2026-09-17, its NAV is ₹11.6659 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100857
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF204K01EJ1
ISIN (Reinvest)
INF204K01EK9
Launch Date
2000-08-16
NFO Closed
2000-09-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-17 | ₹11.6659 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-16 | ₹11.6642 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-15 | ₹11.6563 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-11 | ₹11.6699 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-10 | ₹11.6844 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-09 | ₹11.6878 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-08 | ₹11.6852 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-07 | ₹11.6869 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-04 | ₹11.6798 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-03 | ₹11.6741 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-02 | ₹11.6536 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-09-01 | ₹11.6487 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-31 | ₹11.6465 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-28 | ₹11.6489 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-27 | ₹11.6510 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-25 | ₹11.6530 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-24 | ₹11.6499 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-21 | ₹11.6447 | -0.39% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-20 | ₹11.6908 | -0.18% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-19 | ₹11.7114 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-18 | ₹11.7097 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-17 | ₹11.7179 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-14 | ₹11.7245 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-13 | ₹11.7223 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-12 | ₹11.7171 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-11 | ₹11.7156 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-10 | ₹11.7201 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-07 | ₹11.7102 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-06 | ₹11.7088 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-05 | ₹11.6996 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-04 | ₹11.6875 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-08-03 | ₹11.6842 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-31 | ₹11.6765 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-30 | ₹11.6694 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-29 | ₹11.6757 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-28 | ₹11.6781 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-27 | ₹11.6762 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-24 | ₹11.6516 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-23 | ₹11.6483 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-22 | ₹11.6476 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-21 | ₹11.6549 | -0.47% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-20 | ₹11.7102 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-17 | ₹11.7142 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-16 | ₹11.7114 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-15 | ₹11.7022 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-14 | ₹11.6955 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-13 | ₹11.7213 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-10 | ₹11.7193 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-09 | ₹11.7080 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 2026-07-08 | ₹11.7028 | -0.25% |