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Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option
Scheme code 118809
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Latest NAV
11.77000
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01C56
ISIN (Dividend)
INF204K01C64
NAV history (recent)
11.71
11.81
11.92
08-01-2026
07-10-2026