NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

20.0327

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.53%Absolute
3 Months+1.26%Absolute
6 Months+3.08%Absolute
1 Year+8.55%CAGR
3 Years+8.31%CAGR
5 Years+8.44%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA CREDIT RISK FUND - IDCW Option

NIPPON INDIA CREDIT RISK FUND - 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 20.0327 as of 10-02-2026. 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 +8.55% (CAGR). The 5-year annualized return stands at +8.44%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code132871
  • ISIN (Growth)INF204KA1WT0
  • ISIN (Div.)INF204KA1WS2

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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.