Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Debt Scheme - Credit Risk Fund
Direct Plan
Growth Option
ISIN: INF204K01A74
Scheme Code: 118780
Latest NAV₹42.37As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+8.70%Annualised CAGR
CategoryDebt Scheme - Credit Risk FundFund classification
About Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option is a Debt Scheme - Credit Risk Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹42.37 as of 22-Oct-2026.
NAV
₹42.37
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+8.70%
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 | ₹42.41 22 Sep 2026 |
₹42.37 | -0.09% | -1.07% |
| 3M | ₹41.92 22 Jul 2026 |
₹42.37 | +1.09% | +4.39% |
| 6M | ₹41.05 22 Apr 2026 |
₹42.37 | +3.23% | +6.55% |
| 1Y | ₹39.64 20 Oct 2025 |
₹42.37 | +6.89% | +6.86% |
| 3Y | ₹32.98 20 Oct 2023 |
₹42.37 | +28.49% | +8.70% |
| 5Y | ₹29.12 22 Oct 2021 |
₹42.37 | +45.49% | +7.79% |
| 10Y | ₹22.68 21 Oct 2016 |
₹42.37 | +86.84% | +6.45% |
| ALL | ₹15.51 02 Jan 2013 |
₹42.37 | +173.25% | +7.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.70% | +7.79% | +6.45% | +7.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Scheme Code
118780
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Credit Risk Fund
ISIN (Growth)
INF204K01A74
Risk
—
FAQs
The latest NAV is ₹42.37 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.70%, 5Y +7.79%, 10Y +6.45%.
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).