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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (IDCW-Q) | 12.06 | 21-Dec-00 | 0.21 | 0.27 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.09 | 23-Jul-08 | 0.21 | 0.81 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 47.90 | 10-Jan-13 | 0.22 | 0.31 |
| Nippon India Corporate Bond Fund - Direct (G) | 67.09 | 02-Jan-13 | 0.22 | 0.31 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 21.26 | 19-Dec-13 | 0.22 | 0.31 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 17.09 | 02-Jan-13 | 0.22 | 0.31 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 11.81 | 02-Jan-13 | 0.22 | 0.31 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 12.22 | 10-Jan-13 | 0.22 | 0.31 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 17.09 | 02-Jan-13 | 0.22 | 0.31 |
| Nippon India Credit Risk Fund (G) | 37.89 | 08-Jun-05 | 0.27 | 0.47 |