NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund₹17.0676
+0.01%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01EH5). As of 2026-09-17, its NAV is ₹17.0676 (+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
109473
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF204K01EH5
ISIN (Reinvest)
INF204K01EI3
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 - WEEKLY IDCW Option | 2026-09-17 | ₹17.0676 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-16 | ₹17.0651 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-15 | ₹17.0536 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-11 | ₹17.0735 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-10 | ₹17.0948 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-09 | ₹17.0997 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-08 | ₹17.0959 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-07 | ₹17.1066 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-04 | ₹17.0963 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-03 | ₹17.0879 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-02 | ₹17.0579 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-09-01 | ₹17.0507 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-31 | ₹17.0476 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-28 | ₹17.0510 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-27 | ₹17.0541 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-25 | ₹17.0570 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-24 | ₹17.0525 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-21 | ₹17.0449 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-20 | ₹17.0598 | -0.18% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-19 | ₹17.0898 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-18 | ₹17.0873 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-17 | ₹17.0993 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-14 | ₹17.1090 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-13 | ₹17.1057 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-12 | ₹17.0982 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-11 | ₹17.0959 | -0.28% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-10 | ₹17.1437 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-07 | ₹17.1292 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-06 | ₹17.1271 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-05 | ₹17.1137 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-04 | ₹17.0959 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-08-03 | ₹17.1049 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-31 | ₹17.0936 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-30 | ₹17.0833 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-29 | ₹17.0924 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-28 | ₹17.0959 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-27 | ₹17.1071 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-24 | ₹17.0711 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-23 | ₹17.0664 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-22 | ₹17.0653 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-21 | ₹17.0759 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-20 | ₹17.0636 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-17 | ₹17.0694 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-16 | ₹17.0653 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-15 | ₹17.0520 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-14 | ₹17.0422 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-13 | ₹17.0798 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-10 | ₹17.0769 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-09 | ₹17.0605 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 2026-07-08 | ₹17.0529 | -0.25% |