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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 >>   ABB  5552.05 ATS - Market Arrow  [-0.97]  ACC  1990.4 ATS - Market Arrow  [0.53]  AMBUJA CEM  595.4 ATS - Market Arrow  [0.34]  ASIAN PAINTS  2410.4 ATS - Market Arrow  [0.73]  AXIS BANK  1167.75 ATS - Market Arrow  [0.21]  BAJAJ AUTO  8301.9 ATS - Market Arrow  [-0.04]  BANKOFBARODA  249.05 ATS - Market Arrow  [1.92]  BHARTI AIRTE  1936.45 ATS - Market Arrow  [0.09]  BHEL  254.4 ATS - Market Arrow  [-1.20]  BPCL  347.65 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5781.5 ATS - Market Arrow  [-0.04]  CIPLA  1473.7 ATS - Market Arrow  [-1.15]  COAL INDIA  386.3 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2380.95 ATS - Market Arrow  [-0.96]  DABUR INDIA  527.9 ATS - Market Arrow  [0.17]  DLF  844.55 ATS - Market Arrow  [1.31]  DRREDDYSLAB  1258.85 ATS - Market Arrow  [-0.18]  GAIL  184.35 ATS - Market Arrow  [-0.22]  GRASIM INDS  2760.35 ATS - Market Arrow  [-0.71]  HCLTECHNOLOG  1562.85 ATS - Market Arrow  [-0.27]  HDFC BANK  1996.2 ATS - Market Arrow  [0.05]  HEROMOTOCORP  4421.5 ATS - Market Arrow  [-0.78]  HIND.UNILEV  2516.65 ATS - Market Arrow  [-0.38]  HINDALCO  666.9 ATS - Market Arrow  [-0.51]  ICICI BANK  1425.05 ATS - Market Arrow  [-0.45]  INDIANHOTELS  751.25 ATS - Market Arrow  [0.77]  INDUSINDBANK  879.05 ATS - Market Arrow  [-0.23]  INFOSYS  1608.6 ATS - Market Arrow  [1.50]  ITC LTD  424.45 ATS - Market Arrow  [0.54]  JINDALSTLPOW  931.5 ATS - Market Arrow  [-1.32]  KOTAK BANK  2178.85 ATS - Market Arrow  [-0.43]  L&T  3501.7 ATS - Market Arrow  [0.20]  LUPIN  1929.75 ATS - Market Arrow  [-1.11]  MAH&MAH  3195.3 ATS - Market Arrow  [2.10]  MARUTI SUZUK  12565.6 ATS - Market Arrow  [0.24]  MTNL  50.85 ATS - Market Arrow  [1.86]  NESTLE  2462.65 ATS - Market Arrow  [1.90]  NIIT  126.35 ATS - Market Arrow  [0.44]  NMDC  68.61 ATS - Market Arrow  [0.88]  NTPC  342.6 ATS - Market Arrow  [0.13]  ONGC  242.9 ATS - Market Arrow  [-0.33]  PNB  115 ATS - Market Arrow  [2.50]  POWER GRID  296.9 ATS - Market Arrow  [-0.50]  RIL  1485.75 ATS - Market Arrow  [0.06]  SBI  831.55 ATS - Market Arrow  [1.81]  SESA GOA  447.45 ATS - Market Arrow  [-0.51]  SHIPPINGCORP  222.45 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1700.85 ATS - Market Arrow  [-1.55]  TATA CHEM  939.35 ATS - Market Arrow  [0.88]  TATA GLOBAL  1080.9 ATS - Market Arrow  [-0.05]  TATA MOTORS  679 ATS - Market Arrow  [-0.87]  TATA STEEL  157.3 ATS - Market Arrow  [-1.10]  TATAPOWERCOM  414.65 ATS - Market Arrow  [2.69]  TCS  3232.45 ATS - Market Arrow  [-0.63]  TECH MAHINDR  1607.95 ATS - Market Arrow  [1.87]  ULTRATECHCEM  12453.5 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1377.25 ATS - Market Arrow  [0.45]  WIPRO  262.7 ATS - Market Arrow  [2.02]  ZEETELEFILMS  144.1 ATS - Market Arrow  [0.59]  
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NAV HISTORY
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Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/07/2025) 60.5027
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.07%
1 Year Ago : 9.7%
Choose Option :  
2025
Open :   57.25
Close :   60.50
Return(%) :   5.67
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.50270.30
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.50270.30
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.50270.30
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.50270.30
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.50270.30
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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