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Nippon India Corporate Bond Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹67.3868

1y return
+5.73%
absolute
3y return
+7.67%
CAGR
5y return
+6.83%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹63.7345High ₹67.3868

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118814
ISIN (growth / payout)
INF204K01C15
ISIN (reinvestment)
52-week high
₹67.3868
52-week low
₹63.7345

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.7% p.a.
9,05,352

Other variants of this fund

SchemeNAV1y
Nippon India Corporate Bond FundDirect · Bonus Option₹48.1107+5.73%
Nippon India Corporate Bond FundDirect · DAILY IDCW Option₹17.0959+0.06%
Nippon India Corporate Bond FundDirect · IDCW Option₹21.3531+5.73%
Nippon India Corporate Bond FundDirect · MONTHLY IDCW Option₹11.8215+0.29%
Nippon India Corporate Bond FundDirect · QUARTERLY IDCW Option₹12.2783+0.60%
Nippon India Corporate Bond FundDirect · WEEKLY IDCW Option₹17.0998+0.08%
Nippon India Corporate Bond FundRegular · Bonus Option₹45.6455+5.31%
Nippon India Corporate Bond FundRegular · DAILY IDCW Option₹17.0949+0.09%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Growth Option₹31.4622+6.42%
Tata Corporate Bond FundDirect · Growth Option₹13.4629+5.54%
HDFC Corporate Bond FundDirect · Growth Option₹35.311+5.10%
Union Corporate Bond FundDirect · Growth Option₹16.5757+4.81%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Nippon India Corporate Bond Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth