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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - (G) | 63.54 | 14-Sep-00 | 0.11 | -0.32 |
| Nippon India Corporate Bond Fund - (IDCW) | 20.36 | 11-Feb-14 | 0.11 | -0.32 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17.00 | 23-Jul-08 | 0.11 | -0.32 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.59 | 21-Nov-00 | 0.11 | -0.32 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 11.89 | 21-Dec-00 | 0.11 | -0.32 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.00 | 23-Jul-08 | 0.11 | -0.32 |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 47.86 | 10-Jan-13 | 0.12 | -0.29 |
| Nippon India Corporate Bond Fund - Direct (G) | 67.03 | 02-Jan-13 | 0.12 | -0.29 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 21.24 | 19-Dec-13 | 0.12 | -0.29 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 17.01 | 02-Jan-13 | 0.12 | -0.29 |