Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF204K01C15
Scheme Code: 118814
Latest NAV₹66.97As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+7.29%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Corporate Bond Fund - Direct Plan - Growth Option is a Debt Scheme - Corporate Bond Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.97 as of 22-Oct-2026.
NAV
₹66.97
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+7.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.33 22 Sep 2026 |
₹66.97 | -0.53% | -6.26% |
| 3M | ₹66.91 22 Jul 2026 |
₹66.97 | +0.08% | +0.33% |
| 6M | ₹65.67 22 Apr 2026 |
₹66.97 | +1.99% | +4.00% |
| 1Y | ₹64.45 20 Oct 2025 |
₹66.97 | +3.90% | +3.88% |
| 3Y | ₹54.20 20 Oct 2023 |
₹66.97 | +23.56% | +7.29% |
| 5Y | ₹48.61 22 Oct 2021 |
₹66.97 | +37.77% | +6.62% |
| 10Y | ₹33.56 21 Oct 2016 |
₹66.97 | +99.57% | +7.15% |
| ALL | ₹23.88 02 Jan 2013 |
₹66.97 | +180.43% | +7.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +6.62% | +7.15% | +7.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Scheme Code
118814
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
ISIN (Growth)
INF204K01C15
Risk
—
FAQs
The latest NAV is ₹66.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +6.62%, 10Y +7.15%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).