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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(02/07/2026) 66.9557
Percentage Returns :
1 Month Ago : 1.98%
3 Months Ago : 2.95%
1 Year Ago : 5.71%
Choose Option :  
2026
Open :   64.90
Close :   66.96
Return(%) :   3.16
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January64.900864.8745-0.04
February64.849665.40710.85
March65.435765.1338-0.46
April65.036365.48280.68
May65.558365.59380.05
June65.609266.88111.93
July66.901366.95570.08
January64.900864.8745-0.04
February64.849665.40710.85
March65.435765.1338-0.46
April65.036365.48280.68
May65.558365.59380.05
June65.609266.88111.93
July66.901366.95570.08
January64.900864.8745-0.04
February64.849665.40710.85
March65.435765.1338-0.46
April65.036365.48280.68
May65.558365.59380.05
June65.609266.88111.93
July66.901366.95570.08
January64.900864.8745-0.04
February64.849665.40710.85
March65.435765.1338-0.46
April65.036365.48280.68
May65.558365.59380.05
June65.609266.88111.93
July66.901366.95570.08
January64.900864.8745-0.04
February64.849665.40710.85
March65.435765.1338-0.46
April65.036365.48280.68
May65.558365.59380.05
June65.609266.88111.93
July66.901366.95570.08
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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