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Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option
Scheme code 118808
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Latest NAV
17.06730
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01C23
NAV history (recent)
16.99
17.04
17.10
08-01-2026
07-10-2026