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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 65.6379 ↑ 0.01%
[as on 16 April, 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 - Direct Plan Growth Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.83% 0.01% 0.35% 0.35% 1.27% 4.85% 7.45% 6.49% 7.4% 7.57%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.06% 0.57% -0.27% 0.7% 0.69% 0.48% 0.11% -0.08% 0.87% -0.42%

NAV history

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

DateNAV% change
16 April, 202665.6379 0.01%
15 April, 202665.6314 0.2%
13 April, 202665.4982 -0.01%
10 April, 202665.5070 0.08%
9 April, 202665.4552 0.11%
8 April, 202665.3829 0.44%
7 April, 202665.0979 0.08%
6 April, 202665.0487 0.02%
2 April, 202665.0363 -0.15%
31 March, 202665.1338 0.02%
30 March, 202665.1213 0.05%
27 March, 202665.0894 -0.08%
25 March, 202665.1423 -0.01%
24 March, 202665.1478 -0.01%
23 March, 202665.1555 -0.22%
20 March, 202665.2998 -0.05%
18 March, 202665.3298 0.04%
17 March, 202665.3021 -0.01%
16 March, 202665.3097 -0.02%
13 March, 202665.3196 -0.03%
12 March, 202665.3406 -0.09%
11 March, 202665.4027 0.05%
10 March, 202665.3681 0.08%
9 March, 202665.3144 -0.12%
6 March, 202665.3947 -0.03%
5 March, 202665.4126 0.08%
4 March, 202665.3578 -0.12%
2 March, 202665.4357 0.04%
27 February, 202665.4071 0.04%
26 February, 202665.3822

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 65.6379 as on 16 April, 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 1.14% as on 16 April, 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 5.61% as on 16 April, 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 7.79% as on 16 April, 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 6.9% as on 16 April, 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 6.9% as on 16 April, 2026.