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NAVs as of 20 Aug 2026
Nippon India Corporate Bond FundDirect · IDCWTata Corporate Bond FundDirect · IDCWTata Corporate Bond FundDirect · IDCWTata Corporate Bond Fund - Direct Plan - IDCW PeriodicDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 07 Dec 2021 – 20 Aug 2026, limited by Tata Corporate Bond Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India Corporate Bond Fund | Tata Corporate Bond Fund | Tata Corporate Bond Fund | Tata Corporate Bond Fund - Direct Plan - IDCW Periodic |
|---|---|---|---|---|
| 07 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Apr 2022 | ₹101.46 | ₹100.77 | ₹100.77 | ₹100.77 |
| 19 Sep 2022 | ₹102.95 | ₹101.37 | ₹101.37 | ₹101.37 |
| 09 Feb 2023 | ₹105.66 | ₹103.91 | ₹103.91 | ₹103.91 |
| 02 Jul 2023 | ₹109.21 | ₹107.25 | ₹107.25 | ₹107.25 |
| 22 Nov 2023 | ₹111.81 | ₹109.86 | ₹109.86 | ₹109.86 |
| 14 Apr 2024 | ₹115.43 | ₹113.33 | ₹113.33 | ₹113.33 |
| 04 Sep 2024 | ₹119.64 | ₹117.55 | ₹117.55 | ₹117.55 |
| 25 Jan 2025 | ₹123.36 | ₹121.19 | ₹121.19 | ₹121.19 |
| 17 Jun 2025 | ₹129.37 | ₹126.53 | ₹126.53 | ₹126.53 |
| 07 Nov 2025 | ₹132.28 | ₹129.15 | ₹129.15 | ₹129.15 |
| 30 Mar 2026 | ₹133.29 | ₹130.17 | ₹130.17 | ₹130.17 |
| 20 Aug 2026 | ₹137.51 | ₹134.15 | ₹134.15 | ₹134.15 |
| Metric | Nippon India · Direct · IDCW NAV ₹21.29 Low to Moderate risk ★★★★☆ | Tata · Direct · IDCW NAV ₹13.43 Low to Moderate risk ★★★★★ | Tata · Direct · IDCW NAV ₹13.43 Low to Moderate risk ★★★★★ | Tata · Direct · IDCW NAV ₹13.43 Low to Moderate risk ★★★★★ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|---|---|---|
| +5.65%Best in row | +5.50% | +5.50% | +5.50% | +0.28% | |
| +7.71%Best in row | +7.47% | +7.47% | +7.47% | +0.86% | |
| +6.84% | — | — | — | +0.35% | |
| +7.37% | — | — | — | +0.36% | |
| +6.14% | +6.45% | +6.45% | +6.45% | +1.13% | |
| +7.35%Best in row | +7.07% | +7.07% | +7.07% | — | |
| +6.58% | +7.55% | +7.55% | +7.55% | +1.27% | |
| +6.73% | — | — | — | +0.78% | |
| +6.53% | — | — | — | +0.67% | |
| Risk | |||||
| 1.14% | 1.15% | 1.15% | 1.15% | 2.69% | |
| 1.07Best in row | 0.84 | 0.84 | 0.84 | -1.10 | |
| 1.60Best in row | 1.23 | 1.23 | 1.23 | -1.11 | |
| -6.50% | -1.69% | -1.69% | -1.69% | -5.38% | |
| 0.37% | 0.33% | 0.33% | 0.33% | 0.33% | |
| ₹9,209Cr | ₹3,370Cr | ₹3,370Cr | ₹3.90Cr | ₹5,096Cr | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹5.00K | — | |
| Kinjal Desai | Puja Kasat · 0.4y | Puja Kasat · 0.4y | Puja Kasat · 0.4y | — | |
| 19 Dec 2013 | 07 Dec 2021 | 07 Dec 2021 | 07 Dec 2021 | — | |
| 6.8% | 2.6% | 2.6% | 2.6% | — | |
10 rows carry the same value for every fund — show
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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.