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 - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund
₹47.7735
-0.06%
Scheme Code
118807
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF204K01D63
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹47.7735
-0.06%
2026-07-21
₹47.8028
+0.07%
2026-07-20
₹47.7678
-0.03%
2026-07-17
₹47.7824
+0.03%
2026-07-16
₹47.7703
+0.08%
2026-07-15
₹47.7324
+0.06%
2026-07-14
₹47.7047
-0.22%
2026-07-13
₹47.8093
+0.02%
2026-07-10
₹47.7997
+0.10%
2026-07-09
₹47.7531
+0.05%
2026-07-08
₹47.7314
-0.25%
2026-07-07
₹47.8511
-0.01%
2026-07-06
₹47.8566
+0.06%
2026-07-03
₹47.8279
+0.05%
2026-07-02
₹47.8029
+0.08%
2026-07-01
₹47.7642
+0.03%
2026-06-30
₹47.7497
+0.13%
2026-06-29
₹47.6875
+0.16%
2026-06-25
₹47.6133
+0.14%
2026-06-24
₹47.5451
+0.11%
2026-06-23
₹47.4934
+0.03%
2026-06-22
₹47.4783
+0.06%
2026-06-19
₹47.4512
+0.01%
2026-06-18
₹47.4441
+0.07%
2026-06-17
₹47.4117
+0.01%
2026-06-16
₹47.4075
+0.04%
2026-06-15
₹47.3896
+0.13%
2026-06-12
₹47.3300
+0.14%
2026-06-11
₹47.2630
-0.09%
2026-06-10
₹47.3042
+0.05%