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Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option
Nippon India Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
17.07
1D
-0.12%1Y
-0.08%NAV history
Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.13%
3M-0.16%
6M+0.03%
1Y-0.08%
3Y-0.04%
5Y-0.03%
MAX-0.16%
Scheme details
- Scheme code
- 109472
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF204K01EG7
- Tradable on exchange
- No