- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 38.0257 ↑ 0.02%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Credit Risk Fund - Growth Plan and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.2% | 6.89% | 5.99% | 1.98% | -5.93% | 13.53% | 3.91% | 7.89% | 8.24% | 8.93% |
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 | 0.57% | 0.36% | 0.24% | 1.17% | -0.09% | 0.69% | 0.42% | 1.5% | 0.43% | 0.33% |
NAV history
Nippon India Credit Risk Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 38.0257 | 0.02% |
| 31 August, 2026 | 38.0191 | 0.02% |
| 28 August, 2026 | 38.0102 | -0.03% |
| 27 August, 2026 | 38.0227 | 0.01% |
| 25 August, 2026 | 38.0180 | 0.08% |
| 24 August, 2026 | 37.9878 | 0.05% |
| 21 August, 2026 | 37.9690 | -0.06% |
| 20 August, 2026 | 37.9902 | -0.13% |
| 19 August, 2026 | 38.0391 | 0.02% |
| 18 August, 2026 | 38.0304 | -0.03% |
| 17 August, 2026 | 38.0419 | -0.04% |
| 14 August, 2026 | 38.0590 | 0.06% |
| 13 August, 2026 | 38.0368 | 0.06% |
| 12 August, 2026 | 38.0147 | 0.01% |
| 11 August, 2026 | 38.0090 | -0.02% |
| 10 August, 2026 | 38.0180 | 0.08% |
| 7 August, 2026 | 37.9873 | 0.02% |
| 6 August, 2026 | 37.9805 | 0.05% |
| 5 August, 2026 | 37.9618 | 0.08% |
| 4 August, 2026 | 37.9327 | 0.03% |
| 3 August, 2026 | 37.9215 | 0.07% |
| 31 July, 2026 | 37.8932 | 0.05% |
| 30 July, 2026 | 37.8760 | 0% |
| 29 July, 2026 | 37.8746 | 0.01% |
| 28 July, 2026 | 37.8696 | 0.05% |
| 27 July, 2026 | 37.8510 | 0.16% |
| 24 July, 2026 | 37.7912 | 0.02% |
| 23 July, 2026 | 37.7851 | 0.01% |
| 22 July, 2026 | 37.7820 | -0.03% |
| 21 July, 2026 | 37.7915 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Credit Risk Fund - Growth Plan?
The latest NAV of Nippon India Credit Risk Fund - Growth Plan is 38.0257 as on 1 September, 2026.
What are YTD (year to date) returns of Nippon India Credit Risk Fund - Growth Plan?
The YTD (year to date) returns of Nippon India Credit Risk Fund - Growth Plan are 4.68% as on 1 September, 2026.
What are 1 year returns of Nippon India Credit Risk Fund - Growth Plan?
The 1 year returns of Nippon India Credit Risk Fund - Growth Plan are 7.19% as on 1 September, 2026.
What are 3 year CAGR returns of Nippon India Credit Risk Fund - Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Growth Plan are 8.1% as on 1 September, 2026.
What are 5 year CAGR returns of Nippon India Credit Risk Fund - Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Growth Plan are 7.11% as on 1 September, 2026.
What are 10 year CAGR returns of Nippon India Credit Risk Fund - Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Growth Plan are 7.11% as on 1 September, 2026.