- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW) | 20.35 | 11-Feb-14 | 0.01 | 0.48 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17.07 | 23-Jul-08 | 0.01 | 0.49 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.65 | 21-Nov-00 | -0.53 | -0.06 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12.03 | 21-Dec-00 | 0.01 | 0.48 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.07 | 23-Jul-08 | 0.01 | 0.66 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 47.79 | 10-Jan-13 | 0.02 | 0.52 |
| Nippon India Corporate Bond Fund - Direct (G) | 66.94 | 02-Jan-13 | 0.02 | 0.52 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 21.21 | 19-Dec-13 | 0.02 | 0.52 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 17.07 | 02-Jan-13 | 0.02 | 0.37 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 11.78 | 02-Jan-13 | -0.56 | -0.06 |