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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 11:57AM >>   ABB  5113.75 ATS - Market Arrow  [-0.69]  ACC  1868 ATS - Market Arrow  [-0.07]  AMBUJA CEM  559 ATS - Market Arrow  [-1.35]  ASIAN PAINTS  2318.8 ATS - Market Arrow  [-1.13]  AXIS BANK  1170.9 ATS - Market Arrow  [-1.56]  BAJAJ AUTO  9084 ATS - Market Arrow  [0.14]  BANKOFBARODA  265.25 ATS - Market Arrow  [-1.08]  BHARTI AIRTE  1951.9 ATS - Market Arrow  [-0.16]  BHEL  232.2 ATS - Market Arrow  [-1.04]  BPCL  334 ATS - Market Arrow  [-1.17]  BRITANIAINDS  5824.55 ATS - Market Arrow  [-0.75]  CIPLA  1545 ATS - Market Arrow  [-1.21]  COAL INDIA  382.35 ATS - Market Arrow  [0.18]  COLGATEPALMO  2216.25 ATS - Market Arrow  [-0.19]  DABUR INDIA  487.75 ATS - Market Arrow  [-0.05]  DLF  739.5 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1247 ATS - Market Arrow  [-1.18]  GAIL  179.5 ATS - Market Arrow  [-0.44]  GRASIM INDS  2773.9 ATS - Market Arrow  [-0.77]  HCLTECHNOLOG  1503 ATS - Market Arrow  [0.56]  HDFC BANK  976.15 ATS - Market Arrow  [-0.18]  HEROMOTOCORP  5557.4 ATS - Market Arrow  [-0.03]  HIND.UNILEV  2498.5 ATS - Market Arrow  [0.25]  HINDALCO  759.8 ATS - Market Arrow  [-1.32]  ICICI BANK  1376.9 ATS - Market Arrow  [-0.16]  INDIANHOTELS  721.4 ATS - Market Arrow  [-0.78]  INDUSINDBANK  745.5 ATS - Market Arrow  [-1.85]  INFOSYS  1490.8 ATS - Market Arrow  [-0.15]  ITC LTD  398.15 ATS - Market Arrow  [-0.24]  JINDALSTLPOW  997.45 ATS - Market Arrow  [-1.11]  KOTAK BANK  2148.9 ATS - Market Arrow  [-0.15]  L&T  3764 ATS - Market Arrow  [-0.17]  LUPIN  1938.85 ATS - Market Arrow  [-1.60]  MAH&MAH  3437.4 ATS - Market Arrow  [-0.63]  MARUTI SUZUK  16138.9 ATS - Market Arrow  [-1.08]  MTNL  42.2 ATS - Market Arrow  [-0.61]  NESTLE  1175.6 ATS - Market Arrow  [-1.06]  NIIT  105.1 ATS - Market Arrow  [-0.43]  NMDC  76.55 ATS - Market Arrow  [-0.80]  NTPC  337.7 ATS - Market Arrow  [-1.16]  ONGC  247.1 ATS - Market Arrow  [1.27]  PNB  115.55 ATS - Market Arrow  [-1.20]  POWER GRID  286.75 ATS - Market Arrow  [0.12]  RIL  1380.15 ATS - Market Arrow  [0.37]  SBI  876.55 ATS - Market Arrow  [-0.73]  SESA GOA  480.5 ATS - Market Arrow  [0.22]  SHIPPINGCORP  234.45 ATS - Market Arrow  [1.89]  SUNPHRMINDS  1650.05 ATS - Market Arrow  [-1.11]  TATA CHEM  924.2 ATS - Market Arrow  [1.50]  TATA GLOBAL  1115 ATS - Market Arrow  [-0.17]  TATA MOTORS  410 ATS - Market Arrow  [-37.96]  TATA STEEL  171.5 ATS - Market Arrow  [-0.84]  TATAPOWERCOM  390.85 ATS - Market Arrow  [-0.08]  TCS  2973.2 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1468.5 ATS - Market Arrow  [1.21]  ULTRATECHCEM  12056 ATS - Market Arrow  [-0.95]  UNITED SPIRI  1311.6 ATS - Market Arrow  [-0.32]  WIPRO  248.3 ATS - Market Arrow  [1.33]  ZEETELEFILMS  109.15 ATS - Market Arrow  [-1.13]  
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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(13/10/2025) 61.2463
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.3%
1 Year Ago : 8.39%
Choose Option :  
2025
Open :   57.25
Close :   61.25
Return(%) :   6.97
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
July60.319760.64360.53
August60.670760.4870-0.30
September60.486160.89180.67
October60.973961.24630.44
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.64360.53
August60.670760.4870-0.30
September60.486160.89180.67
October60.973961.24630.44
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.64360.53
August60.670760.4870-0.30
September60.486160.89180.67
October60.973961.24630.44
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.64360.53
August60.670760.4870-0.30
September60.486160.89180.67
October60.973961.24630.44
January57.253057.62500.64
February57.693957.85520.27
March57.865158.62841.31
April58.882459.57171.17
May59.587160.24431.10
June60.268560.26370.00
July60.319760.64360.53
August60.670760.4870-0.30
September60.486160.89180.67
October60.973961.24630.44
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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