Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹67.2661
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204K01C15). As of 2026-09-17, its NAV is ₹67.2661 (+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
118814
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF204K01C15
ISIN (Reinvest)
—
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 Growth Plan - Growth Option | 2026-09-17 | ₹67.2661 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹67.2555 | +0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹67.2095 | -0.11% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹67.2849 | -0.12% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹67.3681 | -0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹67.3868 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹67.3712 | -0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹67.3800 | +0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹67.3374 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹67.3035 | +0.18% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹67.1845 | +0.04% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹67.1556 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹67.1426 | -0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹67.1539 | -0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹67.1656 | -0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹67.1757 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹67.1572 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹67.1250 | -0.09% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹67.1829 | -0.17% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹67.3003 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹67.2901 | -0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹67.3365 | -0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹67.3725 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹67.3590 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹67.3286 | +0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹67.3190 | -0.04% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹67.3443 | +0.09% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹67.2855 | +0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹67.2766 | +0.08% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹67.2232 | +0.11% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹67.1526 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹67.1330 | +0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹67.0866 | +0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹67.0455 | -0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹67.0805 | -0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹67.0936 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹67.0819 | +0.21% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹66.9387 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹66.9193 | +0.01% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹66.9144 | -0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹66.9554 | +0.07% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹66.9064 | -0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹66.9269 | +0.03% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹66.9100 | +0.08% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹66.8569 | +0.06% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹66.8180 | -0.22% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹66.9646 | +0.02% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹66.9512 | +0.10% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹66.8858 | +0.05% |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2026-07-08 | ₹66.8554 | -0.25% |