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NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

13.7509

0.06% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.49%Absolute
3 Months-0.58%Absolute
6 Months-0.48%Absolute
1 Year-1.27%CAGR
3 Years+0.38%CAGR
5 Years+2.13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.

The fund's current Net Asset Value (NAV) is 13.7509 as of 04-06-2026. 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 -1.27% (CAGR). The 5-year annualized return stands at +2.13%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code118781
  • ISIN (Growth)INF204K01A82
  • ISIN (Div.)INF204K01A90

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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.