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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 67.0936 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%
Axis Corporate Bond Fund - Direct Plan Growth 3.51% 0.03% 0.19% 0.56% 2.26% 5.83% 7.91% 6.91% 7.68%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.69% 0.48% 0.11% -0.08% 0.87% -0.42% 0.54% 0.19% 1.94%

NAV history

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

DateNAV% change
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 -0.01%
6 July, 202667.0308 0.06%
3 July, 202666.9905 0.05%
2 July, 202666.9557 0.08%
1 July, 202666.9013 0.03%
30 June, 202666.8811 0.13%
29 June, 202666.7940 0.16%
25 June, 202666.6900 0.14%
24 June, 202666.5944 0.11%
23 June, 202666.5221 0.03%
22 June, 202666.5010 0.06%
19 June, 202666.4629 0.01%
18 June, 202666.4530 0.07%
17 June, 202666.4076 0.01%
16 June, 202666.4017

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 67.0936 as on 28 July, 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 3.38% as on 28 July, 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 5.43% as on 28 July, 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 7.76% as on 28 July, 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 6.92% as on 28 July, 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 6.92% as on 28 July, 2026.