Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Other
- Option
- Growth
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100856 · AMFIBSE SENSEX77,512.44-0.64%BSE |
NIFTY 5024,246.2-0.49%NSE |
NIFTY BANK57,164.75-0.57%NSE |
NIFTY IT30,830.6-1.68%NSE |
NIFTY AUTO29,259.35+0.18%NSE |
NIFTY FMCG48,206.65-0.84%NSE |
NIFTY PHARMA26,354.05-0.35%NSE |
NIFTY 50023,505.65-0.38%NSE |
Nippon India Mutual Fund
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹63.9157 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 100856
- Growth / payout ISIN
- INF204K01EF9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.