Nippon India Corporate Bond Fund
Nippon India Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 48.0673 | 22-Sep-2026 | INF204K01D63 | - |
| Direct Plan | DAILY IDCW Option | 17.0805 | 22-Sep-2026 | - | INF204K01C23 |
| Direct Plan | Growth Option | 67.3261 | 22-Sep-2026 | INF204K01C15 | - |
| Direct Plan | IDCW Option | 21.3339 | 22-Sep-2026 | INF204KA1EO9 | INF204KA1EP6 |
| Direct Plan | MONTHLY IDCW Option | 11.7791 | 22-Sep-2026 | INF204K01C56 | INF204K01C64 |
| Direct Plan | QUARTERLY IDCW Option | 12.1017 | 22-Sep-2026 | INF204K01C72 | INF204K01C80 |
| Direct Plan | WEEKLY IDCW Option | 17.0844 | 22-Sep-2026 | INF204K01C31 | INF204K01C49 |
| Regular Plan | Bonus Option | 45.5982 | 22-Sep-2026 | INF204KA12N8 | - |
| Regular Plan | DAILY IDCW Option | 17.0772 | 22-Sep-2026 | - | INF204K01EG7 |
| Regular Plan | Growth Option | 63.8457 | 22-Sep-2026 | INF204K01EF9 | - |
| Regular Plan | IDCW Option | 20.4544 | 22-Sep-2026 | INF204KA1EM3 | INF204KA1EN1 |
| Regular Plan | MONTHLY IDCW Option | 11.6480 | 22-Sep-2026 | INF204K01EJ1 | INF204K01EK9 |
| Regular Plan | QUARTERLY IDCW Option | 11.9433 | 22-Sep-2026 | INF204K01EL7 | INF204K01EM5 |
| Regular Plan | WEEKLY IDCW Option | 17.0820 | 22-Sep-2026 | INF204K01EH5 | INF204K01EI3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Corporate Bond Fund?
Nippon India Corporate Bond Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Corporate Bond Fund had a NAV of Rs 67.3261.
Does Nippon India Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Corporate Bond Fund?
Nippon India Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does Nippon India Corporate Bond Fund have?
14 variant(s) of Nippon India Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.