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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 66.4017 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 1.89% 0.03% 0.25% 1.42% 1.4% 4.59% 7.32% 6.43% 7.27% 7.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.27% 0.7% 0.69% 0.48% 0.11% -0.08% 0.87% -0.42% 0.54% 0.19%

NAV history

Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202666.4017 0.04%
15 June, 202666.3766 0.13%
12 June, 202666.2933 0.14%
11 June, 202666.1994 -0.09%
10 June, 202666.2570 0.05%
9 June, 202666.2224 0.27%
8 June, 202666.0452 0.2%
5 June, 202665.9107 0.35%
4 June, 202665.6810 0.07%
3 June, 202665.6322 -0.03%
2 June, 202665.6535 0.07%
1 June, 202665.6092 0.02%
29 May, 202665.5938 0.11%
27 May, 202665.5198 0.07%
26 May, 202665.4721 0.02%
25 May, 202665.4620 0.16%
22 May, 202665.3546 0.07%
21 May, 202665.3064 -0.11%
20 May, 202665.3796 -0.05%
19 May, 202665.4153 0.04%
18 May, 202665.3879 -0.2%
15 May, 202665.5218 -0.12%
14 May, 202665.5998 -0.02%
13 May, 202665.6105 -0.02%
12 May, 202665.6225 -0.03%
11 May, 202665.6402 -0.07%
8 May, 202665.6830 -0.02%
7 May, 202665.6931 0.05%
6 May, 202665.6600 0.16%
5 May, 202665.5570

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 66.4017 as on 16 June, 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 2.31% as on 16 June, 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 5.18% as on 16 June, 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 7.63% as on 16 June, 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 6.86% as on 16 June, 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 6.86% as on 16 June, 2026.