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 - Bonus Option
Nippon India Mutual Fund
₹45.3487
-0.06%
Scheme Code
100859
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
Growth
ISIN
INF204KA12N8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹45.3487
-0.06%
2026-07-21
₹45.3770
+0.07%
2026-07-20
₹45.3443
-0.03%
2026-07-17
₹45.3596
+0.02%
2026-07-16
₹45.3487
+0.08%
2026-07-15
₹45.3132
+0.06%
2026-07-14
₹45.2874
-0.22%
2026-07-13
₹45.3872
+0.02%
2026-07-10
₹45.3796
+0.10%
2026-07-09
₹45.3358
+0.04%
2026-07-08
₹45.3157
-0.25%
2026-07-07
₹45.4299
-0.01%
2026-07-06
₹45.4356
+0.06%
2026-07-03
₹45.4098
+0.05%
2026-07-02
₹45.3867
+0.08%
2026-07-01
₹45.3503
+0.03%
2026-06-30
₹45.3371
+0.13%
2026-06-29
₹45.2786
+0.15%
2026-06-25
₹45.2101
+0.14%
2026-06-24
₹45.1458
+0.11%
2026-06-23
₹45.0973
+0.03%
2026-06-22
₹45.0834
+0.05%
2026-06-19
₹45.0591
+0.01%
2026-06-18
₹45.0529
+0.07%
2026-06-17
₹45.0226
+0.01%
2026-06-16
₹45.0192
+0.04%
2026-06-15
₹45.0026
+0.12%
2026-06-12
₹44.9476
+0.14%
2026-06-11
₹44.8844
-0.09%
2026-06-10
₹44.9240
+0.05%