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Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Credit Risk Fund

NAV as of 9 Sept 2026

₹13.22

1y return
+0.25%
absolute
3y return
+0.76%
CAGR
5y return
+0.48%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.9641High ₹13.253

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Credit Risk Fund
Plan
Regular Plan
Option
QUARTERLY IDCW Option
AMFI scheme code
112941
ISIN (growth / payout)
INF204K01FR1
ISIN (reinvestment)
INF204K01FS9
52-week high
₹13.253
52-week low
₹12.9641

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 0.8% p.a.
6,24,853

Other variants of this fund

SchemeNAV1y
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option₹0.5342
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · Growth Option₹42.3857+8.17%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option₹22.9485+8.17%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · IDCW Option₹0.2893
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹13.8488+0.34%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Direct · QUARTERLY IDCW Option₹0.2477
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth option₹38.1663+7.34%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)Regular · Growth Option₹0.5036

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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.