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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(
17/05/2024
)
56.8669
Percentage Returns :
1 Month Ago :
0.83%
3 Months Ago :
1.99%
1 Year Ago :
7.34%
Choose Option :
Bonus
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2024
2023
2022
2021
2020
2024
Open :
55.13
Close :
56.87
Return(%) :
3.15
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
55.1299
55.4955
0.66
February
55.6098
55.9731
0.65
March
55.9757
56.3983
0.75
April
56.4001
56.5464
0.25
May
56.5867
56.8669
0.49
January
55.1299
55.4955
0.66
February
55.6098
55.9731
0.65
March
55.9757
56.3983
0.75
April
56.4001
56.5464
0.25
May
56.5867
56.8669
0.49
January
55.1299
55.4955
0.66
February
55.6098
55.9731
0.65
March
55.9757
56.3983
0.75
April
56.4001
56.5464
0.25
May
56.5867
56.8669
0.49
January
55.1299
55.4955
0.66
February
55.6098
55.9731
0.65
March
55.9757
56.3983
0.75
April
56.4001
56.5464
0.25
May
56.5867
56.8669
0.49
January
55.1299
55.4955
0.66
February
55.6098
55.9731
0.65
March
55.9757
56.3983
0.75
April
56.4001
56.5464
0.25
May
56.5867
56.8669
0.49