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[0.40]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

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(26/10/2026)	66.9699

Percentage Returns :
1 Month Ago :	-0.32%
3 Months Ago :	0.04%
1 Year Ago :	3.95%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	64.90
Close :	66.97
Return(%) :	3.18

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	64.9008	64.8745	-0.04
February	64.8496	65.4071	0.85
March	65.4357	65.1338	-0.46
April	65.0363	65.4828	0.68
May	65.5583	65.5938	0.05
June	65.6092	66.8811	1.93
July	66.9013	67.0866	0.27
August	67.1330	67.1426	0.01
September	67.1556	67.2260	0.10
October	67.2267	66.9699	-0.38
January	64.9008	64.8745	-0.04
February	64.8496	65.4071	0.85
March	65.4357	65.1338	-0.46
April	65.0363	65.4828	0.68
May	65.5583	65.5938	0.05
June	65.6092	66.8811	1.93
July	66.9013	67.0866	0.27
August	67.1330	67.1426	0.01
September	67.1556	67.2260	0.10
October	67.2267	66.9699	-0.38
January	64.9008	64.8745	-0.04
February	64.8496	65.4071	0.85
March	65.4357	65.1338	-0.46
April	65.0363	65.4828	0.68
May	65.5583	65.5938	0.05
June	65.6092	66.8811	1.93
July	66.9013	67.0866	0.27
August	67.1330	67.1426	0.01
September	67.1556	67.2260	0.10
October	67.2267	66.9699	-0.38
January	64.9008	64.8745	-0.04
February	64.8496	65.4071	0.85
March	65.4357	65.1338	-0.46
April	65.0363	65.4828	0.68
May	65.5583	65.5938	0.05
June	65.6092	66.8811	1.93
July	66.9013	67.0866	0.27
August	67.1330	67.1426	0.01
September	67.1556	67.2260	0.10
October	67.2267	66.9699	-0.38
January	64.9008	64.8745	-0.04
February	64.8496	65.4071	0.85
March	65.4357	65.1338	-0.46
April	65.0363	65.4828	0.68
May	65.5583	65.5938	0.05
June	65.6092	66.8811	1.93
July	66.9013	67.0866	0.27
August	67.1330	67.1426	0.01
September	67.1556	67.2260	0.10
October	67.2267	66.9699	-0.38

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