AMFI · Scheme 118808
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · Debt Scheme - Corporate Bond Fund
Latest available NAV₹17.0959As of 14 Aug 2026
Fund snapshot
What should you know about NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option?
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option is a Debt Scheme - Corporate Bond Fund scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹17.0959.
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.