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BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 10:33AM >>   ABB  5834 ATS - Market Arrow  [-0.57]  ACC  1695 ATS - Market Arrow  [0.02]  AMBUJA CEM  536.9 ATS - Market Arrow  [-0.25]  ASIAN PAINTS  2385 ATS - Market Arrow  [-0.40]  AXIS BANK  1354.95 ATS - Market Arrow  [-0.11]  BAJAJ AUTO  9857.35 ATS - Market Arrow  [0.88]  BANKOFBARODA  288.9 ATS - Market Arrow  [-0.55]  BHARTI AIRTE  2002.6 ATS - Market Arrow  [-0.41]  BHEL  260.25 ATS - Market Arrow  [-5.72]  BPCL  388.9 ATS - Market Arrow  [0.65]  BRITANIAINDS  6065.15 ATS - Market Arrow  [3.26]  CIPLA  1339.05 ATS - Market Arrow  [-0.23]  COAL INDIA  422.5 ATS - Market Arrow  [-1.98]  COLGATEPALMO  2175.05 ATS - Market Arrow  [-0.46]  DABUR INDIA  518.65 ATS - Market Arrow  [-0.15]  DLF  666.7 ATS - Market Arrow  [-0.75]  DRREDDYSLAB  1259.35 ATS - Market Arrow  [0.29]  GAIL  162.35 ATS - Market Arrow  [-1.37]  GRASIM INDS  2936.8 ATS - Market Arrow  [-0.60]  HCLTECHNOLOG  1562.4 ATS - Market Arrow  [-0.63]  HDFC BANK  932.3 ATS - Market Arrow  [0.02]  HEROMOTOCORP  5718 ATS - Market Arrow  [-0.57]  HIND.UNILEV  2457.55 ATS - Market Arrow  [0.14]  HINDALCO  954.85 ATS - Market Arrow  [-1.42]  ICICI BANK  1401.85 ATS - Market Arrow  [-0.26]  INDIANHOTELS  702.65 ATS - Market Arrow  [0.05]  INDUSINDBANK  920.8 ATS - Market Arrow  [-0.74]  INFOSYS  1488.65 ATS - Market Arrow  [-0.67]  ITC LTD  318.85 ATS - Market Arrow  [-0.78]  JINDALSTLPOW  1192.85 ATS - Market Arrow  [0.13]  KOTAK BANK  429.6 ATS - Market Arrow  [0.06]  L&T  4162.5 ATS - Market Arrow  [-0.17]  LUPIN  2210.4 ATS - Market Arrow  [0.27]  MAH&MAH  3769.5 ATS - Market Arrow  [2.56]  MARUTI SUZUK  15384.35 ATS - Market Arrow  [1.51]  MTNL  32.88 ATS - Market Arrow  [-0.81]  NESTLE  1316.1 ATS - Market Arrow  [0.60]  NIIT  79.29 ATS - Market Arrow  [-1.82]  NMDC  85.24 ATS - Market Arrow  [0.19]  NTPC  367.2 ATS - Market Arrow  [0.11]  ONGC  268.65 ATS - Market Arrow  [-1.23]  PNB  122.15 ATS - Market Arrow  [-0.65]  POWER GRID  293.35 ATS - Market Arrow  [-0.41]  RIL  1463.2 ATS - Market Arrow  [0.32]  SBI  1160.8 ATS - Market Arrow  [1.46]  SESA GOA  692.8 ATS - Market Arrow  [0.40]  SHIPPINGCORP  267.1 ATS - Market Arrow  [0.04]  SUNPHRMINDS  1705.8 ATS - Market Arrow  [-0.10]  TATA CHEM  710.3 ATS - Market Arrow  [-0.81]  TATA GLOBAL  1159.5 ATS - Market Arrow  [0.66]  TATA MOTORS  383.95 ATS - Market Arrow  [1.24]  TATA STEEL  207.1 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  368.4 ATS - Market Arrow  [-0.41]  TCS  2964.35 ATS - Market Arrow  [-0.67]  TECH MAHINDR  1643.8 ATS - Market Arrow  [-0.02]  ULTRATECHCEM  12984.45 ATS - Market Arrow  [-0.22]  UNITED SPIRI  1412.75 ATS - Market Arrow  [0.18]  WIPRO  231.25 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  93.11 ATS - Market Arrow  [-0.60]  
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NAV HISTORY
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Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 61.8224
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.44%
1 Year Ago : 7.03%
Choose Option :  
2026
Open :   61.73
Close :   61.82
Return(%) :   0.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January61.726161.6804-0.07
February61.654661.82240.27
January61.726161.6804-0.07
February61.654661.82240.27
January61.726161.6804-0.07
February61.654661.82240.27
January61.726161.6804-0.07
February61.654661.82240.27
January61.726161.6804-0.07
February61.654661.82240.27
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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