NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund₹20.4470
+0.05%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF204KA1EM3). As of 2026-09-18, its NAV is ₹20.4470 (+0.05% from the previous day). Full daily NAV history since 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125267
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF204KA1EM3
ISIN (Reinvest)
INF204KA1EN1
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 - IDCW Option | 2026-09-18 | ₹20.4470 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-17 | ₹20.4373 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-16 | ₹20.4343 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-15 | ₹20.4205 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-11 | ₹20.4443 | -0.12% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-10 | ₹20.4698 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-09 | ₹20.4757 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-08 | ₹20.4711 | -0.01% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-07 | ₹20.4740 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-04 | ₹20.4617 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-03 | ₹20.4516 | +0.18% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-02 | ₹20.4157 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-09-01 | ₹20.4071 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-31 | ₹20.4034 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-28 | ₹20.4074 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-27 | ₹20.4112 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-25 | ₹20.4147 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-24 | ₹20.4093 | +0.05% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-21 | ₹20.4001 | -0.09% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-20 | ₹20.4179 | -0.18% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-19 | ₹20.4538 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-18 | ₹20.4510 | -0.07% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-17 | ₹20.4653 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-14 | ₹20.4768 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-13 | ₹20.4730 | +0.04% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-12 | ₹20.4639 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-11 | ₹20.4612 | -0.04% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-10 | ₹20.4691 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-07 | ₹20.4519 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-06 | ₹20.4494 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-05 | ₹20.4334 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-04 | ₹20.4121 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-08-03 | ₹20.4064 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-31 | ₹20.3929 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-30 | ₹20.3806 | -0.05% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-29 | ₹20.3915 | -0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-28 | ₹20.3957 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-27 | ₹20.3924 | +0.21% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-24 | ₹20.3495 | +0.03% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-23 | ₹20.3438 | +0.01% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-22 | ₹20.3425 | -0.06% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-21 | ₹20.3552 | +0.07% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-20 | ₹20.3405 | -0.03% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-17 | ₹20.3474 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-16 | ₹20.3425 | +0.08% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-15 | ₹20.3266 | +0.06% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-14 | ₹20.3150 | -0.22% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-13 | ₹20.3598 | +0.02% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-10 | ₹20.3564 | +0.10% |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 2026-07-09 | ₹20.3367 | +0.04% |