Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 67.2849 ↓ -0.12%
[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 Corporate Bond Fund - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.79% 7.08% 7.23% 8.22% 9.93% 5.14% 4.7% 7.53% 8.77% 8.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.11% -0.08% 0.87% -0.42% 0.54% 0.19% 1.94% 0.28% 0.08%

NAV history

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202667.2849 -0.12%
10 September, 202667.3681 -0.03%
9 September, 202667.3868 0.02%
8 September, 202667.3712 -0.01%
7 September, 202667.3800 0.06%
4 September, 202667.3374 0.05%
3 September, 202667.3035 0.18%
2 September, 202667.1845 0.04%
1 September, 202667.1556 0.02%
31 August, 202667.1426 -0.02%
28 August, 202667.1539 -0.02%
27 August, 202667.1656 -0.02%
25 August, 202667.1757 0.03%
24 August, 202667.1572 0.05%
21 August, 202667.1250 -0.09%
20 August, 202667.1829 -0.17%
19 August, 202667.3003 0.02%
18 August, 202667.2901 -0.07%
17 August, 202667.3365 -0.05%
14 August, 202667.3725 0.02%
13 August, 202667.3590 0.05%
12 August, 202667.3286 0.01%
11 August, 202667.3190 -0.04%
10 August, 202667.3443 0.09%
7 August, 202667.2855 0.01%
6 August, 202667.2766 0.08%
5 August, 202667.2232 0.11%
4 August, 202667.1526 0.03%
3 August, 202667.1330 0.07%
31 July, 202667.0866

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option is 67.2849 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 3.67% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 5.55% as on 11 September, 2026.
  • What are 3 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 7.6% as on 11 September, 2026.
  • What are 5 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 6.8% as on 11 September, 2026.
  • What are 10 year CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option are 6.8% as on 11 September, 2026.