Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option

Nippon India Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹17.0687

1y return: −0.08%; absolute
3y return: −0.05%; CAGR
5y return: −0.03%; CAGR

NAV history

Low ₹16.9855High ₹17.1046

Scheme details

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: DAILY IDCW Option
AMFI scheme code: 109472
ISIN (growth / payout): —
ISIN (reinvestment): INF204K01EG7
52-week high: ₹17.0959
52-week low: ₹16.9855

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Corporate Bond FundDirect · Bonus Option	Direct · Bonus Option	₹48.038	+5.55%	+7.60%	+6.80%
Nippon India Corporate Bond FundDirect · DAILY IDCW Option	Direct · DAILY IDCW Option	₹17.0701	−0.12%	−0.05%	−0.03%
Nippon India Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹67.2849	+5.55%	+7.60%	+6.80%
Nippon India Corporate Bond FundDirect · IDCW Option	Direct · IDCW Option	₹21.3208	+5.55%	+7.60%	+6.80%
Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.8037	+0.12%	+0.30%	+0.26%
Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹12.2597	+0.42%	+0.66%	+0.54%
Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹17.074	−0.09%	−0.06%	−0.03%
Nippon India Corporate Bond FundRegular · Bonus Option	Regular · Bonus Option	₹45.5756	+5.13%	+7.20%	+6.40%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.