- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 62.0581 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.27% | 6.55% | 6.81% | 7.79% | 9.49% | 4.72% | 4.32% | 7.16% | 8.38% | 7.81% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.54% | -0.3% | 0.67% | 0.66% | 0.45% | 0.08% | -0.12% | 0.83% | -0.45% | 0.5% |
NAV history
Nippon India Corporate Bond Fund - Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 62.0581 | 0.07% |
| 21 May, 2026 | 62.0129 | -0.11% |
| 20 May, 2026 | 62.0832 | -0.06% |
| 19 May, 2026 | 62.1178 | 0.04% |
| 18 May, 2026 | 62.0924 | -0.21% |
| 15 May, 2026 | 62.2217 | -0.12% |
| 14 May, 2026 | 62.2964 | -0.02% |
| 13 May, 2026 | 62.3072 | -0.02% |
| 12 May, 2026 | 62.3193 | -0.03% |
| 11 May, 2026 | 62.3369 | -0.07% |
| 8 May, 2026 | 62.3795 | -0.02% |
| 7 May, 2026 | 62.3898 | 0.05% |
| 6 May, 2026 | 62.3591 | 0.16% |
| 5 May, 2026 | 62.2619 | 0% |
| 4 May, 2026 | 62.2639 | 0.11% |
| 30 April, 2026 | 62.1950 | -0.09% |
| 29 April, 2026 | 62.2496 | -0.09% |
| 28 April, 2026 | 62.3049 | -0.05% |
| 27 April, 2026 | 62.3344 | 0.07% |
| 24 April, 2026 | 62.2901 | -0.04% |
| 23 April, 2026 | 62.3178 | -0.09% |
| 22 April, 2026 | 62.3741 | -0.01% |
| 21 April, 2026 | 62.3831 | 0.02% |
| 20 April, 2026 | 62.3721 | 0.05% |
| 17 April, 2026 | 62.3425 | -0.02% |
| 16 April, 2026 | 62.3519 | 0.01% |
| 15 April, 2026 | 62.3464 | 0.2% |
| 13 April, 2026 | 62.2213 | -0.02% |
| 10 April, 2026 | 62.2318 | 0.08% |
| 9 April, 2026 | 62.1833 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The latest NAV of Nippon India Corporate Bond Fund - Growth Plan - Growth Option is 62.0581 as on 22 May, 2026.
What are YTD (year to date) returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 0.54% as on 22 May, 2026.
What are 1 year returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 1 year returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 3.14% as on 22 May, 2026.
What are 3 year CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 6.78% as on 22 May, 2026.
What are 5 year CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 6.22% as on 22 May, 2026.
What are 10 year CAGR returns of Nippon India Corporate Bond Fund - Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Corporate Bond Fund - Growth Plan - Growth Option are 6.22% as on 22 May, 2026.