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₹67.06As of 21-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.40%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 ₹67.06 as of 21-Oct-2026.
NAV
₹67.06
As of 21-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.40%
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 | ₹67.30 18 Sep 2026 |
₹67.15 | -0.22% | -2.60% |
| 3M | ₹66.93 17 Jul 2026 |
₹67.15 | +0.33% | +1.29% |
| 6M | ₹65.63 17 Apr 2026 |
₹67.15 | +2.32% | +4.62% |
| 1Y | ₹64.43 17 Oct 2025 |
₹67.15 | +4.23% | +4.21% |
| 3Y | ₹54.20 19 Oct 2023 |
₹67.15 | +23.90% | +7.40% |
| 5Y | ₹48.58 18 Oct 2021 |
₹67.15 | +38.23% | +6.69% |
| 10Y | ₹33.55 19 Oct 2016 |
₹67.15 | +100.12% | +7.18% |
| ALL | ₹23.88 02 Jan 2013 |
₹67.15 | +181.18% | +7.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.69% | +7.18% | +7.78% |
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 ₹67.06 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.69%, 10Y +7.18%.
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).