Nippon India Credit Risk Fund - Direct Plan - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 42.1495 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.05% -0.05% -0.22% 0.54% 2.88% 7.87% 8.96% 7.91% 6.6% 6.63%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.87% -0.04% -0.04% 1% 3.71% 8.58% 8.69% 7.78% 8.01% 7.89%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.11% -0.04% -0.25% 0.75% 3.16% 8.76% 9.18% 8.07% 8.53% 8.52%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 4.93% -0.04% -0.24% 0.75% 3.19% 7.67% 8.32% 7.22% 8.04% 7.99%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.2% 7.86% 6.91% 2.63% -5.34% 14.24% 4.58% 8.68% 9.08% 9.75%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.77% 0.63% 0.42% 0.3% 1.23% -0.02% 0.75% 0.49% 1.57% 0.5%

NAV history

Nippon India Credit Risk Fund - Direct Plan - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202642.1495 -0.05%
20 August, 202642.1721 -0.13%
19 August, 202642.2256 0.02%
18 August, 202642.2151 -0.03%
17 August, 202642.2269 -0.04%
14 August, 202642.2431 0.06%
13 August, 202642.2176 0.06%
12 August, 202642.1922 0.02%
11 August, 202642.1850 -0.02%
10 August, 202642.1941 0.09%
7 August, 202642.1573 0.02%
6 August, 202642.1489 0.05%
5 August, 202642.1272 0.08%
4 August, 202642.0940 0.03%
3 August, 202642.0807 0.08%
31 July, 202642.0466 0.05%
30 July, 202642.0267 0.01%
29 July, 202642.0242 0.02%
28 July, 202642.0177 0.05%
27 July, 202641.9962 0.16%
24 July, 202641.9272 0.02%
23 July, 202641.9196 0.01%
22 July, 202641.9152 -0.02%
21 July, 202641.9249 0.06%
20 July, 202641.8996 0.01%
17 July, 202641.8973 0.04%
16 July, 202641.8816 0.06%
15 July, 202641.8564 0.04%
14 July, 202641.8402 -0.14%
13 July, 202641.8992

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
    The latest NAV of Nippon India Credit Risk Fund - Direct Plan - Growth Plan is 42.1495 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
    The YTD (year to date) returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 5.05% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
    The 1 year returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.87% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 8.96% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.91% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.91% as on 21 August, 2026.