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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:26AM >>   ABB  4937.35 ATS - Market Arrow  [0.10]  ACC  1731.1 ATS - Market Arrow  [0.19]  AMBUJA CEM  557.35 ATS - Market Arrow  [1.42]  ASIAN PAINTS  2820.5 ATS - Market Arrow  [0.18]  AXIS BANK  1299.6 ATS - Market Arrow  [0.08]  BAJAJ AUTO  9579.5 ATS - Market Arrow  [0.03]  BANKOFBARODA  312.35 ATS - Market Arrow  [1.51]  BHARTI AIRTE  2006.6 ATS - Market Arrow  [-0.81]  BHEL  268.4 ATS - Market Arrow  [0.28]  BPCL  365.3 ATS - Market Arrow  [2.31]  BRITANIAINDS  5940.7 ATS - Market Arrow  [0.58]  CIPLA  1400.3 ATS - Market Arrow  [-2.39]  COAL INDIA  432.4 ATS - Market Arrow  [0.05]  COLGATEPALMO  2100.95 ATS - Market Arrow  [0.39]  DABUR INDIA  518.7 ATS - Market Arrow  [0.96]  DLF  655.4 ATS - Market Arrow  [0.83]  DRREDDYSLAB  1193 ATS - Market Arrow  [0.55]  GAIL  165.3 ATS - Market Arrow  [0.06]  GRASIM INDS  2820 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1698 ATS - Market Arrow  [1.76]  HDFC BANK  934.15 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5717.65 ATS - Market Arrow  [0.85]  HIND.UNILEV  2372.65 ATS - Market Arrow  [0.82]  HINDALCO  952.4 ATS - Market Arrow  [-0.31]  ICICI BANK  1416.4 ATS - Market Arrow  [-0.12]  INDIANHOTELS  691.9 ATS - Market Arrow  [0.30]  INDUSINDBANK  948.65 ATS - Market Arrow  [0.43]  INFOSYS  1680.2 ATS - Market Arrow  [5.07]  ITC LTD  334.3 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1044.65 ATS - Market Arrow  [0.41]  KOTAK BANK  424.8 ATS - Market Arrow  [0.90]  L&T  3904.05 ATS - Market Arrow  [1.00]  LUPIN  2210.5 ATS - Market Arrow  [0.71]  MAH&MAH  3717 ATS - Market Arrow  [1.85]  MARUTI SUZUK  16130.7 ATS - Market Arrow  [-0.08]  MTNL  33.83 ATS - Market Arrow  [0.42]  NESTLE  1318.65 ATS - Market Arrow  [0.85]  NIIT  84.93 ATS - Market Arrow  [1.55]  NMDC  83.42 ATS - Market Arrow  [-0.48]  NTPC  352.6 ATS - Market Arrow  [0.99]  ONGC  247.5 ATS - Market Arrow  [-0.28]  PNB  131.95 ATS - Market Arrow  [2.53]  POWER GRID  261.3 ATS - Market Arrow  [1.16]  RIL  1471.05 ATS - Market Arrow  [0.86]  SBI  1037.25 ATS - Market Arrow  [0.87]  SESA GOA  684.2 ATS - Market Arrow  [1.26]  SHIPPINGCORP  214.5 ATS - Market Arrow  [-0.19]  SUNPHRMINDS  1679.15 ATS - Market Arrow  [-1.26]  TATA CHEM  766.7 ATS - Market Arrow  [-0.33]  TATA GLOBAL  1195 ATS - Market Arrow  [2.03]  TATA MOTORS  356 ATS - Market Arrow  [1.77]  TATA STEEL  190.4 ATS - Market Arrow  [0.61]  TATAPOWERCOM  371.55 ATS - Market Arrow  [1.12]  TCS  3217.5 ATS - Market Arrow  [0.79]  TECH MAHINDR  1646.1 ATS - Market Arrow  [3.63]  ULTRATECHCEM  12292.75 ATS - Market Arrow  [0.29]  UNITED SPIRI  1343 ATS - Market Arrow  [0.54]  WIPRO  268.9 ATS - Market Arrow  [3.36]  ZEETELEFILMS  90 ATS - Market Arrow  [-0.29]  
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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(14/01/2026) 64.8055
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.69%
1 Year Ago : 8.01%
Choose Option :  
2026
Open :   64.90
Close :   64.81
Return(%) :   -0.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January64.900864.8055-0.14
January64.900864.8055-0.14
January64.900864.8055-0.14
January64.900864.8055-0.14
January64.900864.8055-0.14
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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