Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund₹48.0245
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01D63). As of 2026-09-17, its NAV is ₹48.0245 (+0.02% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
118807
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF204K01D63
ISIN (Reinvest)
—
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 - Direct Plan Growth Plan - Bonus | 2026-09-17 | ₹48.0245 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-16 | ₹48.0170 | +0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-15 | ₹47.9841 | -0.11% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-11 | ₹48.0380 | -0.12% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-10 | ₹48.0973 | -0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-09 | ₹48.1107 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-08 | ₹48.0996 | -0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-07 | ₹48.1059 | +0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-04 | ₹48.0754 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-03 | ₹48.0512 | +0.18% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-02 | ₹47.9663 | +0.04% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-09-01 | ₹47.9456 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-31 | ₹47.9364 | -0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-28 | ₹47.9444 | -0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-27 | ₹47.9528 | -0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-25 | ₹47.9600 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-24 | ₹47.9468 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-21 | ₹47.9238 | -0.09% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-20 | ₹47.9651 | -0.17% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-19 | ₹48.0490 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-18 | ₹48.0417 | -0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-17 | ₹48.0748 | -0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-14 | ₹48.1005 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-13 | ₹48.0909 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-12 | ₹48.0692 | +0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-11 | ₹48.0623 | -0.04% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-10 | ₹48.0804 | +0.09% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-07 | ₹48.0384 | +0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-06 | ₹48.0320 | +0.08% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-05 | ₹47.9939 | +0.11% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-04 | ₹47.9435 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-08-03 | ₹47.9295 | +0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-31 | ₹47.8964 | +0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-30 | ₹47.8670 | -0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-29 | ₹47.8920 | -0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-28 | ₹47.9014 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-27 | ₹47.8931 | +0.21% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-24 | ₹47.7908 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-23 | ₹47.7770 | +0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-22 | ₹47.7735 | -0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-21 | ₹47.8028 | +0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-20 | ₹47.7678 | -0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-17 | ₹47.7824 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-16 | ₹47.7703 | +0.08% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-15 | ₹47.7324 | +0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-14 | ₹47.7047 | -0.22% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-13 | ₹47.8093 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-10 | ₹47.7997 | +0.10% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-09 | ₹47.7531 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 2026-07-08 | ₹47.7314 | -0.25% |