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NAVs as of 20 Aug 2026

Nippon India Corporate Bond FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 10 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateNippon India Corporate Bond Fund
10 Jan 2013₹100.00
28 Feb 2014₹102.86
18 Apr 2015₹103.37
06 Jun 2016₹105.62
25 Jul 2017₹105.80
12 Sep 2018₹107.53
31 Oct 2019₹108.04
18 Dec 2020₹109.25
05 Feb 2022₹107.67
27 Mar 2023₹108.42
14 May 2024₹109.96
02 Jul 2025₹110.58
20 Aug 2026₹111.59
Nippon India Corporate Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Corporate Bond Fund median.
Metric
Nippon India · Direct · IDCW
NAV ₹12.24
Low to Moderate risk
★★★☆☆
Category median
Corporate Bond Fund · 59 funds
+0.52%+0.28%
+0.77%+0.86%
+0.59%+0.35%
+0.53%+0.36%
+0.81%+1.13%
+0.66%
+0.69%+1.27%
+0.62%+0.78%
+0.66%+0.67%
Risk
3.83%2.69%
-1.50-1.10
-1.53-1.11
-4.16%-5.38%
0.37%0.33%
₹9,209Cr₹5,096Cr
None
None
₹100
₹1.00K
130%
Kinjal Desai
10 Jan 2013
6.8%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.