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<< Prices as on Sep 10, 2026 - 12:49PM >>
ABB
7337.1
[-0.76]
ACC
1258.9
[0.09]
AMBUJA CEM
395.9
[-0.04]
ASIAN PAINTS
2484
[0.08]
AXIS BANK
1250.1
[0.86]
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11750.05
[-0.38]
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238.4
[1.49]
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1832.8
[0.77]
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432.7
[-0.14]
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302.8
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5020.8
[-1.54]
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1369.8
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433.1
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1807.75
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376
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659.75
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1140.4
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175.2
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1208.15
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692.5
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5250
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1945
[0.00]
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1012.75
[-1.20]
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1382.7
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719.25
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990.7
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1034.35
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260.85
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1138.1
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413.85
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3955.05
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2080.1
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3134.8
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12671
[0.34]
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25.23
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1384
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94
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84.66
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335.1
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236.3
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117.35
[1.51]
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270.9
[1.86]
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1274.9
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1007.9
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270.95
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286.7
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1850
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613.25
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1001
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302.55
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186.3
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367.05
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2195
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1519.2
[1.13]
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10937
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1415.6
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166.7
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82.35
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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(
09/09/2026
)
67.3868
Percentage Returns :
1 Month Ago :
0.15%
3 Months Ago :
1.76%
1 Year Ago :
5.73%
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 :
64.90
Close :
67.39
Return(%) :
3.83
Month
NAV
Return
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
67.3868
0.34
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
67.3868
0.34
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
67.3868
0.34
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
67.3868
0.34
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
67.3868
0.34