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NAV HISTORY
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Nippon India Corporate Bond Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 65.4071
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 0.85%
1 Year Ago : 7.87%
Choose Option :  
2026
Open :   64.90
Close :   65.41
Return(%) :   0.78
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January64.900864.8745-0.04
February64.849665.40710.85
January64.900864.8745-0.04
February64.849665.40710.85
January64.900864.8745-0.04
February64.849665.40710.85
January64.900864.8745-0.04
February64.849665.40710.85
January64.900864.8745-0.04
February64.849665.40710.85
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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