NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund₹17.0692
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01C31). As of 2026-09-17, its NAV is ₹17.0692 (+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
118812
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF204K01C31
ISIN (Reinvest)
INF204K01C49
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 - WEEKLY IDCW Option | 2026-09-17 | ₹17.0692 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-16 | ₹17.0665 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-15 | ₹17.0548 | -0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-11 | ₹17.0740 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-10 | ₹17.0951 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-09 | ₹17.0998 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-08 | ₹17.0959 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-07 | ₹17.1114 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-04 | ₹17.1006 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-03 | ₹17.0920 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-02 | ₹17.0618 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-09-01 | ₹17.0544 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-31 | ₹17.0511 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-28 | ₹17.0540 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-27 | ₹17.0570 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-25 | ₹17.0595 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-24 | ₹17.0548 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-21 | ₹17.0467 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-20 | ₹17.0614 | -0.17% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-19 | ₹17.0912 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-18 | ₹17.0886 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-17 | ₹17.1004 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-14 | ₹17.1095 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-13 | ₹17.1061 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-12 | ₹17.0984 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-11 | ₹17.0959 | -0.28% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-10 | ₹17.1447 | +0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-07 | ₹17.1297 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-06 | ₹17.1274 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-05 | ₹17.1138 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-04 | ₹17.0959 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-08-03 | ₹17.1060 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-31 | ₹17.0941 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-30 | ₹17.0837 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-29 | ₹17.0926 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-28 | ₹17.0959 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-27 | ₹17.1108 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-24 | ₹17.0743 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-23 | ₹17.0694 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-22 | ₹17.0681 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-21 | ₹17.0786 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-20 | ₹17.0661 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-17 | ₹17.0713 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-16 | ₹17.0670 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-15 | ₹17.0535 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-14 | ₹17.0435 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-13 | ₹17.0809 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-10 | ₹17.0775 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-09 | ₹17.0608 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 2026-07-08 | ₹17.0531 | -0.25% |