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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 - Direct Plan
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/09/2026
)
67.2433
Percentage Returns :
1 Month Ago :
0.12%
3 Months Ago :
0.97%
1 Year Ago :
5.2%
Choose Option :
Bonus
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
64.90
Close :
67.24
Return(%) :
3.60
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
64.9008
64.8745
-0.04
February
64.8496
65.4071
0.85
March
65.4357
65.1338
-0.46
April
65.0363
65.4828
0.68
May
65.5583
65.5938
0.05
June
65.6092
66.8811
1.93
July
66.9013
67.0866
0.27
August
67.1330
67.1426
0.01
September
67.1556
67.2433
0.13
January
64.9008
64.8745
-0.04
February
64.8496
65.4071
0.85
March
65.4357
65.1338
-0.46
April
65.0363
65.4828
0.68
May
65.5583
65.5938
0.05
June
65.6092
66.8811
1.93
July
66.9013
67.0866
0.27
August
67.1330
67.1426
0.01
September
67.1556
67.2433
0.13
January
64.9008
64.8745
-0.04
February
64.8496
65.4071
0.85
March
65.4357
65.1338
-0.46
April
65.0363
65.4828
0.68
May
65.5583
65.5938
0.05
June
65.6092
66.8811
1.93
July
66.9013
67.0866
0.27
August
67.1330
67.1426
0.01
September
67.1556
67.2433
0.13
January
64.9008
64.8745
-0.04
February
64.8496
65.4071
0.85
March
65.4357
65.1338
-0.46
April
65.0363
65.4828
0.68
May
65.5583
65.5938
0.05
June
65.6092
66.8811
1.93
July
66.9013
67.0866
0.27
August
67.1330
67.1426
0.01
September
67.1556
67.2433
0.13
January
64.9008
64.8745
-0.04
February
64.8496
65.4071
0.85
March
65.4357
65.1338
-0.46
April
65.0363
65.4828
0.68
May
65.5583
65.5938
0.05
June
65.6092
66.8811
1.93
July
66.9013
67.0866
0.27
August
67.1330
67.1426
0.01
September
67.1556
67.2433
0.13