- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 40.0331 ↓ -0.02%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Credit Risk Fund - Institutional Growth Plan and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.46% | 7.14% | 6.24% | 2.21% | -5.62% | 13.64% | 4.13% | 7.99% | 8.18% | 9.02% |
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 | 0.72% | 0.58% | 0.35% | 0.27% | 1.16% | 0.51% | 0.76% | 0.48% | 1.57% | 0.49% |
NAV history
Nippon India Credit Risk Fund - Institutional Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 40.0331 | -0.02% |
| 10 August, 2026 | 40.0418 | 0.08% |
| 7 August, 2026 | 40.0079 | 0.02% |
| 6 August, 2026 | 40.0000 | 0.05% |
| 5 August, 2026 | 39.9795 | 0.08% |
| 4 August, 2026 | 39.9479 | 0.03% |
| 3 August, 2026 | 39.9353 | 0.08% |
| 31 July, 2026 | 39.9045 | 0.05% |
| 30 July, 2026 | 39.8863 | 0.01% |
| 29 July, 2026 | 39.8840 | 0.02% |
| 28 July, 2026 | 39.8777 | 0.05% |
| 27 July, 2026 | 39.8571 | 0.16% |
| 24 July, 2026 | 39.7916 | 0.02% |
| 23 July, 2026 | 39.7845 | 0.01% |
| 22 July, 2026 | 39.7806 | -0.02% |
| 21 July, 2026 | 39.7901 | 0.06% |
| 20 July, 2026 | 39.7664 | 0% |
| 17 July, 2026 | 39.7656 | 0.04% |
| 16 July, 2026 | 39.7506 | 0.06% |
| 15 July, 2026 | 39.7269 | 0.04% |
| 14 July, 2026 | 39.7119 | -0.14% |
| 13 July, 2026 | 39.7680 | 0.03% |
| 10 July, 2026 | 39.7545 | 0.09% |
| 9 July, 2026 | 39.7190 | 0.03% |
| 8 July, 2026 | 39.7064 | -0.16% |
| 7 July, 2026 | 39.7719 | -0.03% |
| 6 July, 2026 | 39.7837 | 0.06% |
| 3 July, 2026 | 39.7616 | 0.05% |
| 2 July, 2026 | 39.7419 | 0.09% |
| 1 July, 2026 | 39.7080 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Credit Risk Fund - Institutional Growth Plan?
The latest NAV of Nippon India Credit Risk Fund - Institutional Growth Plan is 40.0331 as on 11 August, 2026.
What are YTD (year to date) returns of Nippon India Credit Risk Fund - Institutional Growth Plan?
The YTD (year to date) returns of Nippon India Credit Risk Fund - Institutional Growth Plan are 5.59% as on 11 August, 2026.
What are 1 year returns of Nippon India Credit Risk Fund - Institutional Growth Plan?
The 1 year returns of Nippon India Credit Risk Fund - Institutional Growth Plan are 8.26% as on 11 August, 2026.
What are 3 year CAGR returns of Nippon India Credit Risk Fund - Institutional Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Institutional Growth Plan are 8.59% as on 11 August, 2026.
What are 5 year CAGR returns of Nippon India Credit Risk Fund - Institutional Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Institutional Growth Plan are 7.51% as on 11 August, 2026.
What are 10 year CAGR returns of Nippon India Credit Risk Fund - Institutional Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Credit Risk Fund - Institutional Growth Plan are 7.51% as on 11 August, 2026.