All mutual funds
Nippon India Corporate Bond Fund - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual FundOpen Ended Schemes(Debt Scheme - Corporate Bond Fund)
Latest NAV
₹11.9084
NAV Date
19 Oct 2026
Scheme Code
100858
ISIN (Growth)
INF204K01EL7
Other Open Ended Schemes(Debt Scheme - Corporate Bond Fund) funds
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.