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Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW Option
Scheme code 118811
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Latest NAV
12.09240
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01C72
ISIN (Dividend)
INF204K01C80
NAV history (recent)
12.05
12.18
12.31
08-01-2026
07-10-2026