Nippon India Corporate Bond Fund
₹66.95
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · BonusDirect · DAILY IDCWDirect · MONTHLY IDCWDirect · QUARTERLY IDCWDirect · WEEKLY IDCWDirect · IDCWRegular · GrowthRegular · MONTHLY IDCWRegular · QUARTERLY IDCWRegular · BonusRegular · DAILY IDCWRegular · WEEKLY IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months0.0%
6 months+2.1%
1 year+3.9%
3 years+7.3%
5 years+6.6%
10 years+7.2%
Since start+7.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.9%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN118814 · INF204K01C15
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund · this fund | +3.9% | +7.3% | +6.6% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 66.95 | 23 Oct 2026 | 118814 |
| Direct | Bonus | 47.80 | 23 Oct 2026 | 118807 |
| Direct | DAILY IDCW | 16.98 | 23 Oct 2026 | 118808 |
| Direct | MONTHLY IDCW | 11.71 | 23 Oct 2026 | 118809 |
| Direct | QUARTERLY IDCW | 12.03 | 23 Oct 2026 | 118811 |
| Direct | WEEKLY IDCW | 16.99 | 23 Oct 2026 | 118812 |
| Direct | IDCW | 21.21 | 23 Oct 2026 | 125266 |
| Regular | Growth | 63.47 | 23 Oct 2026 | 100856 |
| Regular | MONTHLY IDCW | 11.58 | 23 Oct 2026 | 100857 |
| Regular | QUARTERLY IDCW | 11.87 | 23 Oct 2026 | 100858 |
| Regular | Bonus | 45.33 | 23 Oct 2026 | 100859 |
| Regular | DAILY IDCW | 16.98 | 23 Oct 2026 | 109472 |
| Regular | WEEKLY IDCW | 16.98 | 23 Oct 2026 | 109473 |
| Regular | IDCW | 20.33 | 23 Oct 2026 | 125267 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.