NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹12.2563
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01C72). As of 2026-09-17, its NAV is ₹12.2563 (+0.02% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
118811
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF204K01C72
ISIN (Reinvest)
INF204K01C80
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹12.2563 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹12.2544 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹12.2460 | -0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹12.2597 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹12.2749 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹12.2783 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹12.2755 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹12.2771 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹12.2693 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹12.2631 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹12.2414 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹12.2362 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹12.2338 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹12.2359 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹12.2380 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹12.2398 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹12.2365 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹12.2306 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹12.2411 | -0.17% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹12.2625 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹12.2607 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹12.2691 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹12.2757 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹12.2732 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹12.2677 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹12.2660 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹12.2706 | +0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹12.2599 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹12.2582 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹12.2485 | +0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹12.2356 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹12.2321 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹12.2236 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹12.2161 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹12.2225 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹12.2249 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹12.2228 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹12.1967 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹12.1931 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹12.1922 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹12.1997 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹12.1908 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹12.1945 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹12.1914 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹12.1818 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹12.1747 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹12.2014 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹12.1989 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹12.1870 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹12.1815 | -0.25% |