Nippon India Corporate Bond Fund - Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 63.8670 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%
Axis Corporate Bond Fund - Regular Plan Growth 3.47% -0.05% 0.23% 0.44% 2.31% 5.49% 7.32% 6.27% 6.88%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.45% 0.08% -0.12% 0.83% -0.45% 0.5% 0.16% 1.91% 0.24%

NAV history

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

DateNAV% change
11 August, 202663.8670 -0.04%
10 August, 202663.8916 0.08%
7 August, 202663.8378 0.01%
6 August, 202663.8300 0.08%
5 August, 202663.7800 0.1%
4 August, 202663.7137 0.03%
3 August, 202663.6958 0.07%
31 July, 202663.6537 0.06%
30 July, 202663.6154 -0.05%
29 July, 202663.6493 -0.02%
28 July, 202663.6624 0.02%
27 July, 202663.6520 0.21%
24 July, 202663.5181 0.03%
23 July, 202663.5003 0.01%
22 July, 202663.4963 -0.06%
21 July, 202663.5360 0.07%
20 July, 202663.4902 -0.03%
17 July, 202663.5117 0.02%
16 July, 202663.4964 0.08%
15 July, 202663.4467 0.06%
14 July, 202663.4105 -0.22%
13 July, 202663.5503 0.02%
10 July, 202663.5396 0.1%
9 July, 202663.4783 0.04%
8 July, 202663.4502 -0.25%
7 July, 202663.6100 -0.01%
6 July, 202663.6180 0.06%
3 July, 202663.5819 0.05%
2 July, 202663.5495 0.08%
1 July, 202663.4987

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 63.8670 as on 11 August, 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 3.47% as on 11 August, 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 5.34% as on 11 August, 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 7.42% as on 11 August, 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 6.56% as on 11 August, 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 6.56% as on 11 August, 2026.