Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Corporate Bond Fund

NAV as of 18 Sept 2026

₹12.0968

1y return: −1.04%; absolute
3y return: +0.17%; CAGR
5y return: +0.26%; CAGR

NAV history

Low ₹11.8739High ₹12.5722

Scheme details

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 118811
ISIN (growth / payout): INF204K01C72
ISIN (reinvestment): INF204K01C80
52-week high: ₹12.3231
52-week low: ₹12.0497

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Corporate Bond FundDirect · Bonus Option	Direct · Bonus Option	₹48.048	+5.44%	+7.57%	+6.78%
Nippon India Corporate Bond FundDirect · DAILY IDCW Option	Direct · DAILY IDCW Option	₹17.0736	−0.13%	−0.03%	−0.03%
Nippon India Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹67.2989	+5.44%	+7.57%	+6.78%
Nippon India Corporate Bond FundDirect · IDCW Option	Direct · IDCW Option	₹21.3253	+5.44%	+7.57%	+6.78%
Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.8061	+0.01%	+0.27%	+0.24%
Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹17.0775	−0.19%	−0.08%	−0.03%
Nippon India Corporate Bond FundRegular · Bonus Option	Regular · Bonus Option	₹45.5817	+5.01%	+7.16%	+6.39%
Nippon India Corporate Bond FundRegular · DAILY IDCW Option	Regular · DAILY IDCW Option	₹17.071	−0.15%	−0.04%	−0.03%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.