NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund₹17.0629
+0.01%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond. As of 2026-09-17, its NAV is ₹17.0629 (+0.01% from the previous day). Full daily NAV history since 2008-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
109472
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01EG7
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 - DAILY IDCW Option | 2026-09-17 | ₹17.0629 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-16 | ₹17.0604 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-15 | ₹17.0489 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-11 | ₹17.0687 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-10 | ₹17.0900 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-09 | ₹17.0949 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-08 | ₹17.0912 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-07 | ₹17.0936 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-04 | ₹17.0833 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-03 | ₹17.0749 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-02 | ₹17.0448 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-09-01 | ₹17.0377 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-31 | ₹17.0346 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-28 | ₹17.0380 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-27 | ₹17.0411 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-25 | ₹17.0440 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-24 | ₹17.0395 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-21 | ₹17.0319 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-20 | ₹17.0467 | -0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-19 | ₹17.0767 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-18 | ₹17.0743 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-17 | ₹17.0863 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-14 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-13 | ₹17.0959 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-12 | ₹17.0915 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-11 | ₹17.0893 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-10 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-07 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-06 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-05 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-04 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-08-03 | ₹17.0959 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-31 | ₹17.0936 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-30 | ₹17.0833 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-29 | ₹17.0924 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-28 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-27 | ₹17.0959 | +0.16% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-24 | ₹17.0690 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-23 | ₹17.0643 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-22 | ₹17.0632 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-21 | ₹17.0738 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-20 | ₹17.0615 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-17 | ₹17.0673 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-16 | ₹17.0632 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-15 | ₹17.0499 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-14 | ₹17.0401 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-13 | ₹17.0777 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-10 | ₹17.0748 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-09 | ₹17.0584 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2026-07-08 | ₹17.0508 | -0.25% |