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

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 65.5218 ↓ -0.12%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.96% -0.12% -0.25% -0.17% 0.46% 4.34% 7.37% 6.7% 7.16% 7.4%
SBI Corporate Bond Fund - Direct Plan - Growth 0.77% -0.08% -0.2% -0.1% 0.26% 4.23% 7.11% 6.13% 7.1%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.11% -0.13% -0.27% -0.14% 0.7% 5.06% 7.41% 6.64% 7.44% 7.54%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.39% -0.18% -0.36% -0.33% 0.12% 3.47% 7% 6.17% 7.25% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% -0.15% -0.3% -0.24% 0.3% 4.42% 7.26% 6.36% 7.03% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.46% -0.2% -0.39% -0.36% 0.16% 3.45% 7.04% 6.23% 7.26% 7.47%

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
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 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

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 65.5218 as on 15 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 0.96% as on 15 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 4.34% as on 15 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 7.37% as on 15 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 6.7% as on 15 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 6.7% as on 15 May, 2026.