Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Other
- Option
- IDCW
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109472 · AMFIBSE SENSEX77,491.96-0.66%BSE |
NIFTY 5024,237.65-0.53%NSE |
NIFTY BANK57,139.55-0.61%NSE |
NIFTY IT30,823.15-1.70%NSE |
NIFTY AUTO29,254.45+0.16%NSE |
NIFTY FMCG48,183.85-0.89%NSE |
NIFTY PHARMA26,344.65-0.38%NSE |
NIFTY 50023,500.65-0.40%NSE |
Nippon India Mutual Fund
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹17.0959 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 109472
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF204K01EG7
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.