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Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Corporate Bond Fund

Current NAV

44.3311

0.13% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.45%Absolute
3 Months+0.7%Absolute
6 Months+2.27%Absolute
1 Year+7.11%CAGR
3 Years+7.72%CAGR
5 Years+6.57%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.

The fund's current Net Asset Value (NAV) is 44.3311 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.11% (CAGR). The 5-year annualized return stands at +6.57%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Corporate Bond Fund
  • Scheme Code100859
  • ISIN (Growth)INF204KA12N8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.