Nippon India Corporate Bond Fund - Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 63.6980 ↑ 0.02%
[as on 1 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 - Growth Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.19% 0.02% -0.04% 0.07% 2.26% 5.31% 7.17% 6.39% 6.74% 6.9%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.27% 6.55% 6.81% 7.79% 9.49% 4.72% 4.32% 7.16% 8.38% 7.81%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
1 September, 202663.6980 0.02%
31 August, 202663.6863 -0.02%
28 August, 202663.6990 -0.02%
27 August, 202663.7108 -0.02%
25 August, 202663.7217 0.03%
24 August, 202663.7048 0.04%
21 August, 202663.6763 -0.09%
20 August, 202663.7318 -0.18%
19 August, 202663.8439 0.01%
18 August, 202663.8349 -0.07%
17 August, 202663.8795 -0.06%
14 August, 202663.9157 0.02%
13 August, 202663.9036 0.04%
12 August, 202663.8754 0.01%
11 August, 202663.8670 -0.04%
10 August, 202663.8916 0.08%
7 August, 202663.8378 0.01%
6 August, 202663.8300 0.08%
5 August, 202663.7800 0.1%
4 August, 202663.7137 0.03%
3 August, 202663.6958 0.07%
31 July, 202663.6537 0.06%
30 July, 202663.6154 -0.05%
29 July, 202663.6493 -0.02%
28 July, 202663.6624 0.02%
27 July, 202663.6520 0.21%
24 July, 202663.5181 0.03%
23 July, 202663.5003 0.01%
22 July, 202663.4963 -0.06%
21 July, 202663.5360

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 63.6980 as on 1 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 3.19% as on 1 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 5.31% as on 1 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 7.17% as on 1 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 6.39% as on 1 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 6.39% as on 1 September, 2026.