AMFI · Scheme 100857

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · Debt Scheme - Corporate Bond Fund

Latest available NAV₹11.7245As of 14 Aug 2026
1-year return0.66%
3-year CAGR0.50%
5-year CAGR0.31%
Plan AUM₹1.55 cr

Fund snapshot

What should you know about NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option?

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option is a Debt Scheme - Corporate Bond Fund scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹11.7245.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.