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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Corporate Bond Fund – Regular Plan – MONTHLY IDCW Option
Fund house details updating
Latest NAV
₹11.6156
NAV Date
03 Nov 2026
Scheme Code
100857
Nippon India Corporate Bond Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Mutual Fund · Debt Scheme – Corporate Bond Fund
₹11.6156
Latest available NAV · 03 Nov 2026 · Scheme code: 100857
1 Year Return
-0.33% 3 Year CAGR
+0.15% 5 Year CAGR
+0.20% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.