Nippon India Credit Risk Fund - Direct Plan - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 42.3400 ↓ -0.09%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.53% -0.09% 0.03% 0.37% 2.05% 8.01% 8.95% 7.9% 6.6% 6.61%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 6.21% -0.1% -0.04% 0.56% 2.81% 8.45% 8.66% 7.75% 7.96% 7.84%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5.42% -0.08% -0.04% 0.29% 2.46% 8.61% 9.16% 8.01% 8.48% 8.47%
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%--
Kotak Credit Risk Fund - Growth - Direct 4.96% -0.1% -0.08% 0.19% 2.39% 7.71% 8.63% 6.75% 7.08% 7.43%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.63% 0.42% 0.3% 1.23% -0.02% 0.75% 0.49% 1.57% 0.5% 0.4%

NAV history

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

DateNAV% change
11 September, 202642.3400 -0.09%
10 September, 202642.3763 -0.02%
9 September, 202642.3857 0.03%
8 September, 202642.3739 0.02%
7 September, 202642.3636 0.09%
4 September, 202642.3269 0.04%
3 September, 202642.3110 0.16%
2 September, 202642.2414 0.04%
1 September, 202642.2224 0.02%
31 August, 202642.2142 0.03%
28 August, 202642.2016 -0.03%
27 August, 202642.2146 0.02%
25 August, 202642.2075 0.08%
24 August, 202642.1732 0.06%
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

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 42.3400 as on 11 September, 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 5.53% as on 11 September, 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 8.01% as on 11 September, 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 8.95% as on 11 September, 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 7.9% as on 11 September, 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 7.9% as on 11 September, 2026.