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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹12.1967
+0.03%
Scheme Code
118811
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01C72
ISIN (Reinvest)
INF204K01C80
Last 30 days
2026-07-24
₹12.1967
+0.03%
2026-07-23
₹12.1931
+0.01%
2026-07-22
₹12.1922
-0.06%
2026-07-21
₹12.1997
+0.07%
2026-07-20
₹12.1908
-0.03%
2026-07-17
₹12.1945
+0.03%
2026-07-16
₹12.1914
+0.08%
2026-07-15
₹12.1818
+0.06%
2026-07-14
₹12.1747
-0.22%
2026-07-13
₹12.2014
+0.02%
2026-07-10
₹12.1989
+0.10%
2026-07-09
₹12.1870
+0.05%
2026-07-08
₹12.1815
-0.25%
2026-07-07
₹12.2120
-0.01%
2026-07-06
₹12.2134
+0.06%
2026-07-03
₹12.2061
+0.05%
2026-07-02
₹12.1997
+0.08%
2026-07-01
₹12.1898
+0.03%
2026-06-30
₹12.1862
+0.13%
2026-06-29
₹12.1703
+0.16%
2026-06-25
₹12.1513
+0.14%
2026-06-24
₹12.1339
+0.11%
2026-06-23
₹12.1207
+0.03%
2026-06-22
₹12.1169
+0.06%
2026-06-19
₹12.1100
-1.64%
2026-06-18
₹12.3122
+0.07%
2026-06-17
₹12.3038
+0.01%
2026-06-16
₹12.3027
+0.04%
2026-06-15
₹12.2981
+0.13%
2026-06-12
₹12.2826
+0.14%