NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹21.3149
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204KA1EO9). As of 2026-09-17, its NAV is ₹21.3149 (+0.02% from the previous day). Full daily NAV history since 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125266
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF204KA1EO9
ISIN (Reinvest)
INF204KA1EP6
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 - IDCW Option | 2026-09-17 | ₹21.3149 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹21.3115 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹21.2969 | -0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹21.3208 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹21.3472 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹21.3531 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹21.3482 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹21.3510 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹21.3374 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹21.3267 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹21.2890 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹21.2798 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹21.2757 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹21.2793 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹21.2830 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹21.2862 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹21.2804 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹21.2701 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹21.2885 | -0.17% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹21.3257 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹21.3225 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹21.3372 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹21.3486 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹21.3443 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹21.3346 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹21.3316 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹21.3396 | +0.09% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹21.3210 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹21.3182 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹21.3013 | +0.11% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹21.2789 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹21.2727 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹21.2580 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹21.2449 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹21.2560 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹21.2602 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹21.2565 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹21.2111 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹21.2050 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹21.2034 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹21.2164 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹21.2009 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹21.2074 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹21.2020 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹21.1852 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹21.1729 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹21.2193 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹21.2151 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹21.1944 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 2026-07-08 | ₹21.1847 | -0.25% |