Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Debt fund · Direct plan · IDCW

Credit RiskDirect · IDCW

NAV · 5 Nov 2026

₹13.6993 ▲ 0.23%

Nippon India Mutual Fund

Fund size₹1,595 crJuly - September 2026

1-month range₹13.60 – 13.70

1 year-0.29%

3 years+0.74%a year

5 years+0.74%a year

What the fund does

Debt fund in the Credit Risk category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+0.59%avg 0.6%

1 month

+0.55%avg 0.4%

3 months

-0.52%avg 1.0%

6 months

-0.12%avg 3.6%

This year

+0.50%avg 7.2%

1 year

-0.29%avg 8.2%

3 years (a year)

+0.74%avg 9.5%

5 years (a year)

+0.74%avg 9.7%

Bars: this plan; the thin mark is the Credit Risk average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	+0.9	+0.6	-0.8	+1.2	+1.2	-2.5	+1.0	+0.4	-1.2	+0.9	+0.6	-1.3
2026	+0.3	+1.1	-1.9	+0.8	+0.4	-0.4	+0.5	+0.4	-1.3	+0.1	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.0%yearly, from daily NAVs

Worst fall-18.07%30 Nov 2016 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,595 cr across all plans · this plan ₹2.17 cr
Fund house	Nippon India Mutual Fund
Category	Debt · Credit Risk
Plan	Direct
Option	IDCW
Scheme code (AMFI)	118781
ISIN	INF204K01A82
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹42.6841	+7.40%
Direct · IDCW	₹23.1101	+7.40%
Regular · Growth	₹38.3884	+6.57%
Regular · Growth	₹40.4473	+7.58%
Regular · IDCW	₹13.0840	-0.39%
Regular · IDCW	₹21.0571	+6.57%

Top Credit Risk funds (direct plans)

Fund	1 year	3 years (a year)
DSP Credit Risk Fund	+10.71%	+13.82%
Aditya Birla Sun Life Credit Risk Fund	+11.61%	+13.06%
HSBC Credit Risk Fund	+6.02%	+11.66%
BANK OF INDIA CREDIT RISK FUND	+17.17%	+10.05%
ICICI Prudential Credit Risk Fund	+7.45%	+9.00%
Invesco India Credit Risk Fund	+7.21%	+8.88%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)	+7.40%	+8.87%
Axis Credit Risk Fund	+7.79%	+8.80%

All Credit Risk funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW today?

₹13.6993 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW?

1 year: -0.29%, 3 years: 0.74% a year, 5 years: 0.74% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.