NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund₹17.0653
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - 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 ₹17.0653 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118808
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01C23
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 - DAILY IDCW Option | 2026-09-17 | ₹17.0653 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-16 | ₹17.0626 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-15 | ₹17.0509 | -0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-11 | ₹17.0701 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-10 | ₹17.0912 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-09 | ₹17.0959 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-08 | ₹17.0937 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-07 | ₹17.0959 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-04 | ₹17.0870 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-03 | ₹17.0784 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-02 | ₹17.0482 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-09-01 | ₹17.0408 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-31 | ₹17.0375 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-28 | ₹17.0404 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-27 | ₹17.0434 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-25 | ₹17.0459 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-24 | ₹17.0413 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-21 | ₹17.0331 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-20 | ₹17.0478 | -0.17% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-19 | ₹17.0776 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-18 | ₹17.0750 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-17 | ₹17.0867 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-14 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-13 | ₹17.0959 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-12 | ₹17.0919 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-11 | ₹17.0895 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-10 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-07 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-06 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-05 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-04 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-08-03 | ₹17.0959 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-31 | ₹17.0941 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-30 | ₹17.0837 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-29 | ₹17.0926 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-28 | ₹17.0959 | 0.00% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-27 | ₹17.0959 | +0.14% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-24 | ₹17.0724 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-23 | ₹17.0675 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-22 | ₹17.0662 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-21 | ₹17.0767 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-20 | ₹17.0642 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-17 | ₹17.0694 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-16 | ₹17.0651 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-15 | ₹17.0516 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-14 | ₹17.0417 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-13 | ₹17.0790 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-10 | ₹17.0756 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-09 | ₹17.0590 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 2026-07-08 | ₹17.0512 | -0.25% |