NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.8004
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01C56). As of 2026-09-17, its NAV is ₹11.8004 (+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
118809
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF204K01C56
ISIN (Reinvest)
INF204K01C64
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 - MONTHLY IDCW Option | 2026-09-17 | ₹11.8004 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-16 | ₹11.7985 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-15 | ₹11.7904 | -0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-11 | ₹11.8037 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-10 | ₹11.8183 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-09 | ₹11.8215 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-08 | ₹11.8188 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-07 | ₹11.8203 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-04 | ₹11.8129 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-03 | ₹11.8069 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-02 | ₹11.7860 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-09-01 | ₹11.7810 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-31 | ₹11.7787 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-28 | ₹11.7807 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-27 | ₹11.7827 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-25 | ₹11.7845 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-24 | ₹11.7813 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-21 | ₹11.7756 | -0.42% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-20 | ₹11.8258 | -0.17% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-19 | ₹11.8465 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-18 | ₹11.8447 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-17 | ₹11.8528 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-14 | ₹11.8592 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-13 | ₹11.8568 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-12 | ₹11.8514 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-11 | ₹11.8498 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-10 | ₹11.8542 | +0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-07 | ₹11.8439 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-06 | ₹11.8423 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-05 | ₹11.8329 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-04 | ₹11.8205 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-08-03 | ₹11.8170 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-31 | ₹11.8088 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-30 | ₹11.8016 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-29 | ₹11.8078 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-28 | ₹11.8101 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-27 | ₹11.8080 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-24 | ₹11.7828 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-23 | ₹11.7794 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-22 | ₹11.7785 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-21 | ₹11.7858 | -0.50% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-20 | ₹11.8452 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-17 | ₹11.8488 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-16 | ₹11.8458 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-15 | ₹11.8364 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-14 | ₹11.8295 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-13 | ₹11.8555 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-10 | ₹11.8531 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-09 | ₹11.8415 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2026-07-08 | ₹11.8362 | -0.25% |