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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 67.2433 ↓ -0.16%
[as on 24 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option and its peers as on 24 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.16% -0.03% 0.13% 0.97% 5.2% 7.5% 6.75% 7.12% 7.28%
SBI Corporate Bond Fund - Direct Plan - Growth 3.3% -0.13% 0% 0.09% 1.04% 4.96% 7.21% 6.27% 6.8%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.76% -0.2% -0% -0.02% 0.91% 5.66% 7.35% 6.72% 7.23% 7.39%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.82% -0.21% -0.08% -0.18% 0.5% 4.47% 6.96% 6.19% 6.95% 7.24%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.98% -0.18% -0.03% -0.13% 0.65% 4.7% 7.02% 6.32% 7.05% 7.3%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.11% -0.08% 0.87% -0.42% 0.54% 0.19% 1.94% 0.28% 0.08%

NAV history

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

DateNAV% change
24 September, 202667.2433 -0.16%
23 September, 202667.3495 0.03%
22 September, 202667.3261 0.03%
21 September, 202667.3063 0.01%
18 September, 202667.2989 0.05%
17 September, 202667.2661 0.02%
16 September, 202667.2555 0.07%
15 September, 202667.2095 -0.11%
11 September, 202667.2849 -0.12%
10 September, 202667.3681 -0.03%
9 September, 202667.3868 0.02%
8 September, 202667.3712 -0.01%
7 September, 202667.3800 0.06%
4 September, 202667.3374 0.05%
3 September, 202667.3035 0.18%
2 September, 202667.1845 0.04%
1 September, 202667.1556 0.02%
31 August, 202667.1426 -0.02%
28 August, 202667.1539 -0.02%
27 August, 202667.1656 -0.02%
25 August, 202667.1757 0.03%
24 August, 202667.1572 0.05%
21 August, 202667.1250 -0.09%
20 August, 202667.1829 -0.17%
19 August, 202667.3003 0.02%
18 August, 202667.2901 -0.07%
17 August, 202667.3365 -0.05%
14 August, 202667.3725 0.02%
13 August, 202667.3590 0.05%
12 August, 202667.3286

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 67.2433 as on 24 September, 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 3.61% as on 24 September, 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 5.2% as on 24 September, 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 7.5% as on 24 September, 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 6.75% as on 24 September, 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 6.75% as on 24 September, 2026.