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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 65.5198 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.56% 0.05% 0.36% -0.2% -0.11% 3.02% 6.96% 6.2% 7.17% 7.45%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.27% 0.7% 0.69% 0.48% 0.11% -0.08% 0.87% -0.42% 0.54%

NAV history

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

DateNAV% change
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 0%
4 May, 202665.5583 0.12%
30 April, 202665.4828 -0.09%
29 April, 202665.5396 -0.09%
28 April, 202665.5971 -0.05%
27 April, 202665.6274 0.07%
24 April, 202665.5786 -0.04%
23 April, 202665.6071 -0.09%
22 April, 202665.6656 -0.01%
21 April, 202665.6744 0.02%
20 April, 202665.6621 0.05%
17 April, 202665.6287 -0.01%
16 April, 202665.6379 0.01%
15 April, 202665.6314

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 65.5198 as on 27 May, 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 0.95% as on 27 May, 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 3.68% as on 27 May, 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 7.25% as on 27 May, 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 6.63% as on 27 May, 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 6.63% as on 27 May, 2026.