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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 67.3374 ↑ 0.05%
[as on 4 September, 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 Corporate Bond Fund - Direct Plan Growth Plan - Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%
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
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 0.06%
30 July, 202667.0455 -0.05%
29 July, 202667.0805 -0.02%
28 July, 202667.0936 0.02%
27 July, 202667.0819 0.21%
24 July, 202666.9387

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 67.3374 as on 4 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 3.75% as on 4 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 5.83% as on 4 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 7.65% as on 4 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 6.83% as on 4 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 6.83% as on 4 September, 2026.