Nippon India Corporate Bond Fund - Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 63.4963 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%
Axis Corporate Bond Fund - Regular Plan Growth 2.91% -0.06% 0.06% 0.57% 1.76% 4.95% 7.19% 6.2% 6.94%-

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
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 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

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 63.4963 as on 22 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 2.87% as on 22 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 4.75% as on 22 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 7.27% as on 22 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 6.5% as on 22 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 6.5% as on 22 July, 2026.