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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 67.3365 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%
Axis Corporate Bond Fund - Direct Plan Growth 3.88% -0.05% -0.01% 0.59% 2.73% 6.2% 7.97% 6.91% 7.59%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.48% 0.11% -0.08% 0.87% -0.42% 0.54% 0.19% 1.94% 0.28%

NAV history

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

DateNAV% change
17 August, 202667.3365 -0.05%
14 August, 202667.3725 0.02%
13 August, 202667.3590 0.05%
12 August, 202667.3286 0.01%
11 August, 202667.3190 -0.04%
10 August, 202667.3443 0.09%
7 August, 202667.2855 0.01%
6 August, 202667.2766 0.08%
5 August, 202667.2232 0.11%
4 August, 202667.1526 0.03%
3 August, 202667.1330 0.07%
31 July, 202667.0866 0.06%
30 July, 202667.0455 -0.05%
29 July, 202667.0805 -0.02%
28 July, 202667.0936 0.02%
27 July, 202667.0819 0.21%
24 July, 202666.9387 0.03%
23 July, 202666.9193 0.01%
22 July, 202666.9144 -0.06%
21 July, 202666.9554 0.07%
20 July, 202666.9064 -0.03%
17 July, 202666.9269 0.03%
16 July, 202666.9100 0.08%
15 July, 202666.8569 0.06%
14 July, 202666.8180 -0.22%
13 July, 202666.9646 0.02%
10 July, 202666.9512 0.1%
9 July, 202666.8858 0.05%
8 July, 202666.8554 -0.25%
7 July, 202667.0231

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 67.3365 as on 17 August, 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 3.75% as on 17 August, 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 5.83% as on 17 August, 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 7.82% as on 17 August, 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 6.91% as on 17 August, 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 6.91% as on 17 August, 2026.