Current NAV
₹62.9348
▲ 0.14% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.99% | Absolute |
| 3 Months | +1.35% | Absolute |
| 6 Months | +2.2% | Absolute |
| 1 Year | +4.57% | CAGR |
| 3 Years | +7.17% | CAGR |
| 5 Years | +6.42% | CAGR |
Nippon India Corporate Bond Fund - Growth Plan - Growth 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 ₹62.9348 as of 12-06-2026. 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 +4.57% (CAGR). The 5-year annualized return stands at +6.42%.
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