Nippon India Mutual Fund
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Nippon India Corporate Bond Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Corporate Bond Fund · Regular · Growth

NAV · as of 11/09/2026

63.81

1D

-0.12%

1Y

-

NAV history

Nippon India Corporate Bond Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

63.9263.6812/08/202611/09/2026
1W-0.09%
1M-0.10%
3M+1.40%
MAX+2.37%

Scheme details

Scheme code
100856
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204K01EF9
ISIN (Div. Reinvest)
-
Tradable on exchange
No