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6280.5
[0.92]
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1456.4
[-1.23]
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457.65
[-1.01]
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2231.6
[-2.15]
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1259.05
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9330.95
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289.35
[-1.78]
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1806
[-2.44]
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255.8
[-1.06]
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325.25
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5920
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1329.9
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446.3
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2054.3
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472
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1325.5
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147.95
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834
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959
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623.85
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876.9
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1276.35
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308.95
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1186.9
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383.45
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3838.25
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2345.5
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3166.8
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13502.4
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26.08
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1233.35
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65.26
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79.66
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380
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270.75
[0.39]
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115.8
[-1.49]
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298.8
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1391.1
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1090.6
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720.55
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240.1
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194.7
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385.2
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2465.15
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1333.95
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11457.1
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1380.3
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202.1
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80.42
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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(
11/03/2026
)
62.1540
Percentage Returns :
1 Month Ago :
0.49%
3 Months Ago :
0.93%
1 Year Ago :
7.25%
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 :
61.73
Close :
62.15
Return(%) :
0.69
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
61.7261
61.6804
-0.07
February
61.6546
62.1668
0.83
March
62.1918
62.1540
-0.06
January
61.7261
61.6804
-0.07
February
61.6546
62.1668
0.83
March
62.1918
62.1540
-0.06
January
61.7261
61.6804
-0.07
February
61.6546
62.1668
0.83
March
62.1918
62.1540
-0.06
January
61.7261
61.6804
-0.07
February
61.6546
62.1668
0.83
March
62.1918
62.1540
-0.06
January
61.7261
61.6804
-0.07
February
61.6546
62.1668
0.83
March
62.1918
62.1540
-0.06