NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Debt Scheme - Corporate Bond FundCode 109472ISIN -Nippon India Mutual Fund
₹17.0629
NAV · 17-Sep-2026
- NAV
- ₹17.0629
- As On
- 17-Sep-2026
- Scheme Code
- 109472
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹17.0629
- NAV date
- 17-Sep-2026
- Scheme code
- 109472
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF204K01EG7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 109472
- Latest NAV
- ₹17.0629
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.