- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 63.8276 ↑ 0.01%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.27% | 6.55% | 6.81% | 7.79% | 9.49% | 4.72% | 4.32% | 7.16% | 8.38% | 7.81% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.45% | 0.08% | -0.12% | 0.83% | -0.45% | 0.5% | 0.16% | 1.91% | 0.24% | 0.05% |
NAV history
Nippon India Corporate Bond Fund - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 63.8276 | 0.01% |
| 18 September, 2026 | 63.8226 | 0.05% |
| 17 September, 2026 | 63.7922 | 0.01% |
| 16 September, 2026 | 63.7828 | 0.07% |
| 15 September, 2026 | 63.7398 | -0.12% |
| 11 September, 2026 | 63.8140 | -0.12% |
| 10 September, 2026 | 63.8936 | -0.03% |
| 9 September, 2026 | 63.9120 | 0.02% |
| 8 September, 2026 | 63.8979 | -0.01% |
| 7 September, 2026 | 63.9069 | 0.06% |
| 4 September, 2026 | 63.8684 | 0.05% |
| 3 September, 2026 | 63.8369 | 0.18% |
| 2 September, 2026 | 63.7247 | 0.04% |
| 1 September, 2026 | 63.6980 | 0.02% |
| 31 August, 2026 | 63.6863 | -0.02% |
| 28 August, 2026 | 63.6990 | -0.02% |
| 27 August, 2026 | 63.7108 | -0.02% |
| 25 August, 2026 | 63.7217 | 0.03% |
| 24 August, 2026 | 63.7048 | 0.04% |
| 21 August, 2026 | 63.6763 | -0.09% |
| 20 August, 2026 | 63.7318 | -0.18% |
| 19 August, 2026 | 63.8439 | 0.01% |
| 18 August, 2026 | 63.8349 | -0.07% |
| 17 August, 2026 | 63.8795 | -0.06% |
| 14 August, 2026 | 63.9157 | 0.02% |
| 13 August, 2026 | 63.9036 | 0.04% |
| 12 August, 2026 | 63.8754 | 0.01% |
| 11 August, 2026 | 63.8670 | -0.04% |
| 10 August, 2026 | 63.8916 | 0.08% |
| 7 August, 2026 | 63.8378 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The latest NAV of Nippon India Corporate Bond Fund - Growth Plan - Growth Option is 63.8276 as on 21 September, 2026.
What are YTD (year to date) returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 3.4% as on 21 September, 2026.
What are 1 year returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 1 year returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 5.01% as on 21 September, 2026.
What are 3 year CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 7.13% as on 21 September, 2026.
What are 5 year CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 6.38% as on 21 September, 2026.
What are 10 year CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 6.38% as on 21 September, 2026.