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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (Bonus) | 47.97 | 10-Jan-13 | -0.03 | 0.13 |
| Nippon India Corporate Bond Fund - Direct (G) | 67.19 | 02-Jan-13 | -0.03 | 0.13 |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 21.29 | 19-Dec-13 | -0.03 | 0.13 |
| Nippon India Corporate Bond Fund - Direct (IDCW-D) | 17.05 | 02-Jan-13 | -0.03 | 0.13 |
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 11.75 | 02-Jan-13 | -0.30 | -0.14 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 12.08 | 10-Jan-13 | -0.03 | 0.13 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 17.05 | 02-Jan-13 | -0.03 | 0.13 |
| Nippon India Credit Risk Fund (G) | 38.13 | 08-Jun-05 | 0.08 | 0.42 |
| Nippon India Credit Risk Fund (IDCW) | 20.91 | 27-Oct-14 | 0.08 | 0.42 |
| Nippon India Credit Risk Fund (IDCW-Q) | 13.00 | 02-Apr-09 | 0.08 | 0.42 |