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Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
11.67
1D
-0.12%1Y
+0.14%NAV history
Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.40%
3M-0.65%
6M+0.25%
1Y+0.14%
3Y+0.29%
5Y+0.24%
MAX+15.98%
Scheme details
- Scheme code
- 100857
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01EJ1
- ISIN (Div. Reinvest)
- INF204K01EK9
- Tradable on exchange
- No