- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 42.2269 ↓ -0.04%
[as on 17 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan and its peers as on 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.2% | 7.86% | 6.91% | 2.63% | -5.34% | 14.24% | 4.58% | 8.68% | 9.08% | 9.75% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.77% | 0.63% | 0.42% | 0.3% | 1.23% | -0.02% | 0.75% | 0.49% | 1.57% | 0.5% |
NAV history
Nippon India Credit Risk Fund - Direct Plan - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 August, 2026 | 42.2269 | -0.04% |
| 14 August, 2026 | 42.2431 | 0.06% |
| 13 August, 2026 | 42.2176 | 0.06% |
| 12 August, 2026 | 42.1922 | 0.02% |
| 11 August, 2026 | 42.1850 | -0.02% |
| 10 August, 2026 | 42.1941 | 0.09% |
| 7 August, 2026 | 42.1573 | 0.02% |
| 6 August, 2026 | 42.1489 | 0.05% |
| 5 August, 2026 | 42.1272 | 0.08% |
| 4 August, 2026 | 42.0940 | 0.03% |
| 3 August, 2026 | 42.0807 | 0.08% |
| 31 July, 2026 | 42.0466 | 0.05% |
| 30 July, 2026 | 42.0267 | 0.01% |
| 29 July, 2026 | 42.0242 | 0.02% |
| 28 July, 2026 | 42.0177 | 0.05% |
| 27 July, 2026 | 41.9962 | 0.16% |
| 24 July, 2026 | 41.9272 | 0.02% |
| 23 July, 2026 | 41.9196 | 0.01% |
| 22 July, 2026 | 41.9152 | -0.02% |
| 21 July, 2026 | 41.9249 | 0.06% |
| 20 July, 2026 | 41.8996 | 0.01% |
| 17 July, 2026 | 41.8973 | 0.04% |
| 16 July, 2026 | 41.8816 | 0.06% |
| 15 July, 2026 | 41.8564 | 0.04% |
| 14 July, 2026 | 41.8402 | -0.14% |
| 13 July, 2026 | 41.8992 | 0.04% |
| 10 July, 2026 | 41.8839 | 0.09% |
| 9 July, 2026 | 41.8463 | 0.03% |
| 8 July, 2026 | 41.8335 | -0.17% |
| 7 July, 2026 | 41.9027 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The latest NAV of Nippon India Credit Risk Fund - Direct Plan - Growth Plan is 42.2269 as on 17 August, 2026.
What are YTD (year to date) returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The YTD (year to date) returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 5.25% as on 17 August, 2026.
What are 1 year returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 1 year returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 8.23% as on 17 August, 2026.
What are 3 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 9.07% as on 17 August, 2026.
What are 5 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.98% as on 17 August, 2026.
What are 10 year CAGR returns of Nippon India Credit Risk Fund - Direct Plan - Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Direct Plan - Growth Plan are 7.98% as on 17 August, 2026.