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 - IDCW Option
Nippon India Mutual Fund
₹21.2111
+0.03%
Scheme Code
125266
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1EO9
ISIN (Reinvest)
INF204KA1EP6
Last 30 days
2026-07-24
₹21.2111
+0.03%
2026-07-23
₹21.2050
+0.01%
2026-07-22
₹21.2034
-0.06%
2026-07-21
₹21.2164
+0.07%
2026-07-20
₹21.2009
-0.03%
2026-07-17
₹21.2074
+0.03%
2026-07-16
₹21.2020
+0.08%
2026-07-15
₹21.1852
+0.06%
2026-07-14
₹21.1729
-0.22%
2026-07-13
₹21.2193
+0.02%
2026-07-10
₹21.2151
+0.10%
2026-07-09
₹21.1944
+0.05%
2026-07-08
₹21.1847
-0.25%
2026-07-07
₹21.2379
-0.01%
2026-07-06
₹21.2403
+0.06%
2026-07-03
₹21.2275
+0.05%
2026-07-02
₹21.2165
+0.08%
2026-07-01
₹21.1993
+0.03%
2026-06-30
₹21.1928
+0.13%
2026-06-29
₹21.1652
+0.16%
2026-06-25
₹21.1323
+0.14%
2026-06-24
₹21.1020
+0.11%
2026-06-23
₹21.0791
+0.03%
2026-06-22
₹21.0724
+0.06%
2026-06-19
₹21.0603
+0.01%
2026-06-18
₹21.0572
+0.07%
2026-06-17
₹21.0428
+0.01%
2026-06-16
₹21.0410
+0.04%
2026-06-15
₹21.0330
+0.13%
2026-06-12
₹21.0066
+0.14%