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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹17.0743
+0.03%
Scheme Code
118812
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01C31
ISIN (Reinvest)
INF204K01C49
Last 30 days
2026-07-24
₹17.0743
+0.03%
2026-07-23
₹17.0694
+0.01%
2026-07-22
₹17.0681
-0.06%
2026-07-21
₹17.0786
+0.07%
2026-07-20
₹17.0661
-0.03%
2026-07-17
₹17.0713
+0.03%
2026-07-16
₹17.0670
+0.08%
2026-07-15
₹17.0535
+0.06%
2026-07-14
₹17.0435
-0.22%
2026-07-13
₹17.0809
+0.02%
2026-07-10
₹17.0775
+0.10%
2026-07-09
₹17.0608
+0.05%
2026-07-08
₹17.0531
-0.25%
2026-07-07
₹17.0959
-0.22%
2026-07-06
₹17.1342
+0.06%
2026-07-03
₹17.1239
+0.05%
2026-07-02
₹17.1150
+0.08%
2026-07-01
₹17.1011
+0.03%
2026-06-30
₹17.0959
-0.41%
2026-06-29
₹17.1658
+0.16%
2026-06-25
₹17.1390
+0.14%
2026-06-24
₹17.1145
+0.11%
2026-06-23
₹17.0959
-0.15%
2026-06-22
₹17.1215
+0.06%
2026-06-19
₹17.1117
+0.02%
2026-06-18
₹17.1091
+0.07%
2026-06-17
₹17.0974
+0.01%
2026-06-16
₹17.0959
-0.23%
2026-06-15
₹17.1357
+0.13%
2026-06-12
₹17.1142
+0.14%