NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹12.0861
+0.01%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01EL7). As of 2026-09-17, its NAV is ₹12.0861 (+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
100858
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF204K01EL7
ISIN (Reinvest)
INF204K01EM5
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹12.0861 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹12.0843 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹12.0762 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹12.0902 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹12.1053 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹12.1088 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹12.1061 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹12.1078 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹12.1005 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹12.0946 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹12.0733 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹12.0682 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹12.0660 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹12.0684 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹12.0707 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹12.0727 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹12.0695 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹12.0641 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹12.0746 | -0.18% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹12.0959 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹12.0942 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹12.1026 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹12.1095 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹12.1072 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹12.1018 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹12.1003 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹12.1049 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹12.0947 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹12.0932 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹12.0838 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹12.0712 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹12.0678 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹12.0598 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹12.0526 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹12.0590 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹12.0615 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹12.0595 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹12.0342 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹12.0308 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹12.0300 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹12.0375 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹12.0289 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹12.0329 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹12.0300 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹12.0206 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹12.0138 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹12.0402 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹12.0382 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹12.0266 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹12.0213 | -0.25% |