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Nippon India Corporate Bond Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
20.44
1D
-0.12%1Y
+5.13%NAV history
Nippon India Corporate Bond Fund - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.10%
3M+1.40%
6M+2.80%
1Y+5.13%
3Y+7.21%
5Y+6.39%
MAX+104.42%
Scheme details
- Scheme code
- 125267
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KA1EM3
- ISIN (Div. Reinvest)
- INF204KA1EN1
- Tradable on exchange
- No