Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
100858 · AMFIBSE SENSEX77,503.84-0.65%BSE |
NIFTY 5024,245.2-0.50%NSE |
NIFTY BANK57,152.5-0.59%NSE |
NIFTY IT30,830.15-1.68%NSE |
NIFTY AUTO29,262.05+0.19%NSE |
NIFTY FMCG48,187.15-0.88%NSE |
NIFTY PHARMA26,356.1-0.34%NSE |
NIFTY 50023,505.25-0.38%NSE |
Nippon India Mutual Fund
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹12.1095 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 100858
- Growth / payout ISIN
- INF204K01EL7
- Reinvestment ISIN
- INF204K01EM5
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.