Nippon India Corporate Bond Fund NAV Today
Nippon India Corporate Bond Fund NAV is ₹67.29 as of 4 Nov 2026, up 4.12% over 1 year, 9 of 21 in Corporate Bond Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹67.29
4 Nov 2026
1-year return
+4.12%
Category +4.16%
Category rank (1Y)
9 of 21
Corporate Bond Fund
3-year return
+7.4%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.09% | +0.16% | -0.07 pts | — |
| 6 months | +2.76% | +2.71% | +0.05 pts | — |
| 1 year | +4.12% | +4.16% | -0.04 pts | 9 of 21 |
| 3 years (a year) | +7.4% | +7.15% | +0.25 pts | 5 of 21 |
| 5 years (a year) | +6.73% | +6.28% | +0.45 pts | 3 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,216
Invested ₹60,000
XIRR 4.31% a year
SIP for 3 years
₹1,97,103
Invested ₹1,80,000
XIRR 6.26% a year
SIP for 5 years
₹3,55,120
Invested ₹3,00,000
XIRR 6.86% a year
₹1 lakh invested at once
1 year ago
₹1,04,120
3 years ago
₹1,23,883
5 years ago
₹1,38,495
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,133 in Direct and ₹1,22,735 in Regular, a difference of ₹1,398.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.11% | +4.69% | 0.42 pts a year |
| 3 years | +7.47% | +7.07% | 0.40 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
92%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.79%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 48.04 | 118807 |
| Direct Plan | DAILY IDCW Option | 17.07 | 118808 |
| Direct Plan | Growth Option | 67.29 | 118814 |
| Direct Plan | IDCW Option | 21.32 | 125266 |
| Direct Plan | MONTHLY IDCW Option | 11.77 | 118809 |
| Direct Plan | QUARTERLY IDCW Option | 12.09 | 118811 |
| Direct Plan | WEEKLY IDCW Option | 17.07 | 118812 |
| Regular Plan | Bonus Option | 45.55 | 100859 |
| Regular Plan | DAILY IDCW Option | 17.06 | 109472 |
| Regular Plan | Growth Option | 63.78 | 100856 |
| Regular Plan | IDCW Option | 20.43 | 125267 |
| Regular Plan | MONTHLY IDCW Option | 11.64 | 100857 |
| Regular Plan | QUARTERLY IDCW Option | 11.93 | 100858 |
| Regular Plan | WEEKLY IDCW Option | 17.06 | 109473 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF204K01C15
- AMFI scheme code
- 118814
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Corporate Bond Fund today?
Nippon India Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹67.29 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Corporate Bond Fund?
+4.12% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,120 at the latest NAV, an XIRR of 6.86% a year.
How much more does the Regular plan of Nippon India Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,133 in the Direct plan and ₹1,22,735 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Corporate Bond Fund in?
Nippon India Corporate Bond Fund is a Corporate Bond Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.