Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹11.7585
- 1y return
- −0.76%
- absolute
- 3y return
- +0.28%
- CAGR
- 5y return
- +0.23%
- CAGR
Low ₹11.6378High ₹11.9741
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- MONTHLY IDCW Option
- AMFI scheme code
- 118809
- ISIN (growth / payout)
- INF204K01C56
- ISIN (reinvestment)
- INF204K01C64
- 52-week high
- ₹11.9216
- 52-week low
- ₹11.7074
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.3% p.a.
- ₹6,09,166
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Corporate Bond FundDirect · Bonus Option | Direct · Bonus Option | ₹47.9833 | +4.46% | ||
| Nippon India Corporate Bond FundDirect · DAILY IDCW Option | Direct · DAILY IDCW Option | ₹17.0507 | −0.26% | ||
| Nippon India Corporate Bond FundDirect · Growth Option | Direct · Growth Option | ₹67.2084 | +4.46% | ||
| Nippon India Corporate Bond FundDirect · IDCW Option | Direct · IDCW Option | ₹21.2966 | +4.46% | ||
| Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹12.0805 | −1.05% | ||
| Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹17.0546 | −0.40% | ||
| Nippon India Corporate Bond FundRegular · Bonus Option | Regular · Bonus Option | ₹45.5086 | +4.04% | ||
| Nippon India Corporate Bond FundRegular · DAILY IDCW Option | Regular · DAILY IDCW Option | ₹17.0436 | −0.31% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.