# Nippon India Corporate Bond Fund (Direct plan, IDCW)

Mutual fund · Nippon India Mutual Fund · Corporate Bond Fund (Debt) · Direct plan · IDCW · AMFI scheme code 118811

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.0838 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118814.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [109472](https://bhavcopy.live/agents/funds/109472.md) |
| Direct | IDCW | [118808](https://bhavcopy.live/agents/funds/118808.md) |
| Direct | IDCW | [125266](https://bhavcopy.live/agents/funds/125266.md) |
| Direct | IDCW | [118809](https://bhavcopy.live/agents/funds/118809.md) |
| Direct | IDCW | [118812](https://bhavcopy.live/agents/funds/118812.md) |
| Direct | Bonus | [118807](https://bhavcopy.live/agents/funds/118807.md) |
| Direct | Growth | [118814](https://bhavcopy.live/agents/funds/118814.md) |
| Regular | Bonus | [100859](https://bhavcopy.live/agents/funds/100859.md) |
| Regular | Growth | [100856](https://bhavcopy.live/agents/funds/100856.md) |
| Regular | IDCW | [125267](https://bhavcopy.live/agents/funds/125267.md) |
| Regular | IDCW | [100857](https://bhavcopy.live/agents/funds/100857.md) |
| Regular | IDCW | [100858](https://bhavcopy.live/agents/funds/100858.md) |
| Regular | IDCW | [109473](https://bhavcopy.live/agents/funds/109473.md) |

## Identifiers

- AMFI scheme code: 118811
- ISIN (growth / payout): INF204K01C72
- ISIN (reinvestment): INF204K01C80

## More data

- JSON: https://bhavcopy.live/agents/funds/118811.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._