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 - DAILY IDCW Option
Nippon India Mutual Fund
₹17.0662
-0.06%
Scheme Code
118808
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01C23
Last 30 days
2026-07-22
₹17.0662
-0.06%
2026-07-21
₹17.0767
+0.07%
2026-07-20
₹17.0642
-0.03%
2026-07-17
₹17.0694
+0.03%
2026-07-16
₹17.0651
+0.08%
2026-07-15
₹17.0516
+0.06%
2026-07-14
₹17.0417
-0.22%
2026-07-13
₹17.0790
+0.02%
2026-07-10
₹17.0756
+0.10%
2026-07-09
₹17.0590
+0.05%
2026-07-08
₹17.0512
-0.25%
2026-07-07
₹17.0940
-0.01%
2026-07-06
₹17.0959
0.00%
2026-07-03
₹17.0959
0.00%
2026-07-02
₹17.0959
0.00%
2026-07-01
₹17.0959
0.00%
2026-06-30
₹17.0959
0.00%
2026-06-29
₹17.0959
0.00%
2026-06-25
₹17.0959
0.00%
2026-06-24
₹17.0959
0.00%
2026-06-23
₹17.0959
0.00%
2026-06-22
₹17.0959
0.00%
2026-06-19
₹17.0959
0.00%
2026-06-18
₹17.0959
0.00%
2026-06-17
₹17.0959
0.00%
2026-06-16
₹17.0959
0.00%
2026-06-15
₹17.0959
0.00%
2026-06-12
₹17.0959
+0.09%
2026-06-11
₹17.0811
-0.09%
2026-06-10
₹17.0959
0.00%