- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 0.5342 ↑ 294.83%
[as on 27 January, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan and its peers as on 27 January, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | -16.1% | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 January, 2022 | 0.5342 | 294.83% |
| 25 January, 2022 | 0.1353 | 0.07% |
| 24 January, 2022 | 0.1352 | 0.07% |
| 21 January, 2022 | 0.1351 | 0% |
| 20 January, 2022 | 0.1351 | 0.07% |
| 19 January, 2022 | 0.1350 | 0% |
| 18 January, 2022 | 0.1350 | 0% |
| 17 January, 2022 | 0.1350 | 0.15% |
| 14 January, 2022 | 0.1348 | 0% |
| 13 January, 2022 | 0.1348 | 0% |
| 12 January, 2022 | 0.1348 | 0.07% |
| 11 January, 2022 | 0.1347 | 0% |
| 10 January, 2022 | 0.1347 | 0.07% |
| 7 January, 2022 | 0.1346 | 0.07% |
| 6 January, 2022 | 0.1345 | 0% |
| 5 January, 2022 | 0.1345 | 0% |
| 4 January, 2022 | 0.1345 | 0.07% |
| 3 January, 2022 | 0.1344 | 0.07% |
| 31 December, 2021 | 0.1343 | 0% |
| 30 December, 2021 | 0.1343 | 0.07% |
| 29 December, 2021 | 0.1342 | 0% |
| 28 December, 2021 | 0.1342 | 0.07% |
| 27 December, 2021 | 0.1341 | 0.07% |
| 24 December, 2021 | 0.1340 | 0% |
| 23 December, 2021 | 0.1340 | 0% |
| 22 December, 2021 | 0.1340 | 0.07% |
| 21 December, 2021 | 0.1339 | 0% |
| 20 December, 2021 | 0.1339 | 0.07% |
| 17 December, 2021 | 0.1338 | 0.07% |
| 16 December, 2021 | 0.1337 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?
The latest NAV of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan is 0.5342 as on 27 January, 2022.
What are YTD (year to date) returns of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?
The YTD (year to date) returns of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan are 297.77% as on 27 January, 2022.
What are 1 year returns of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?
The 1 year returns of Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan are 340.03% as on 27 January, 2022.