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43
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Nippon India Corporate Bond Fund
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
14/08/2025
)
60.6050
Percentage Returns :
1 Month Ago :
0.19%
3 Months Ago :
1.35%
1 Year Ago :
8.97%
Choose Option :
Bonus
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
57.25
Close :
60.60
Return(%) :
5.85
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
57.2530
57.6250
0.64
February
57.6939
57.8552
0.27
March
57.8651
58.6284
1.31
April
58.8824
59.5717
1.17
May
59.5871
60.2443
1.10
June
60.2685
60.2637
0.00
July
60.3197
60.6436
0.53
August
60.6707
60.6050
-0.10
January
57.2530
57.6250
0.64
February
57.6939
57.8552
0.27
March
57.8651
58.6284
1.31
April
58.8824
59.5717
1.17
May
59.5871
60.2443
1.10
June
60.2685
60.2637
0.00
July
60.3197
60.6436
0.53
August
60.6707
60.6050
-0.10
January
57.2530
57.6250
0.64
February
57.6939
57.8552
0.27
March
57.8651
58.6284
1.31
April
58.8824
59.5717
1.17
May
59.5871
60.2443
1.10
June
60.2685
60.2637
0.00
July
60.3197
60.6436
0.53
August
60.6707
60.6050
-0.10
January
57.2530
57.6250
0.64
February
57.6939
57.8552
0.27
March
57.8651
58.6284
1.31
April
58.8824
59.5717
1.17
May
59.5871
60.2443
1.10
June
60.2685
60.2637
0.00
July
60.3197
60.6436
0.53
August
60.6707
60.6050
-0.10
January
57.2530
57.6250
0.64
February
57.6939
57.8552
0.27
March
57.8651
58.6284
1.31
April
58.8824
59.5717
1.17
May
59.5871
60.2443
1.10
June
60.2685
60.2637
0.00
July
60.3197
60.6436
0.53
August
60.6707
60.6050
-0.10