Nippon India Corporate Bond Fund - Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 63.5495 ↑ 0.08%
[as on 2 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 - Growth Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.94% 0.15% 0.5% 2.27% 3.38% 5.27% 7.45% 6.49% 7.22% 7.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.27% 6.55% 6.81% 7.79% 9.49% 4.72% 4.32% 7.16% 8.38% 7.81%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.66% 0.45% 0.08% -0.12% 0.83% -0.45% 0.5% 0.16% 1.91%

NAV history

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

DateNAV% change
2 July, 202663.5495 0.08%
1 July, 202663.4987 0.03%
30 June, 202663.4801 0.13%
29 June, 202663.3982 0.15%
25 June, 202663.3023 0.14%
24 June, 202663.2123 0.11%
23 June, 202663.1443 0.03%
22 June, 202663.1249 0.05%
19 June, 202663.0909 0.01%
18 June, 202663.0822 0.07%
17 June, 202663.0398 0.01%
16 June, 202663.0349 0.04%
15 June, 202663.0118 0.12%
12 June, 202662.9348 0.14%
11 June, 202662.8463 -0.09%
10 June, 202662.9017 0.05%
9 June, 202662.8696 0.27%
8 June, 202662.7020 0.2%
5 June, 202662.5764 0.35%
4 June, 202662.3590 0.07%
3 June, 202662.3133 -0.03%
2 June, 202662.3343 0.07%
1 June, 202662.2929 0.02%
29 May, 202662.2804 0.11%
27 May, 202662.2115 0.07%
26 May, 202662.1669 0.01%
25 May, 202662.1580 0.16%
22 May, 202662.0581 0.07%
21 May, 202662.0129 -0.11%
20 May, 202662.0832

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 63.5495 as on 2 July, 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 2.95% as on 2 July, 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 5.28% as on 2 July, 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 7.46% as on 2 July, 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 6.65% as on 2 July, 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 6.65% as on 2 July, 2026.