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Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · Growth

Credit RiskRegular · Growth
NAV · 5 Nov 2026
₹38.3884 ▲ 0.22%
Nippon India Mutual Fund
Fund size₹1,595 crJuly - September 2026
1-month range₹38.11 – 38.39
1 year+6.57%rank 8 of 15
3 years+8.04%a year
5 years+7.16%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

383838 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.57%avg 0.6%
1 month
+0.49%avg 0.4%
3 months
+1.07%avg 0.8%
6 months
+3.40%avg 3.2%
This year
+5.69%avg 6.5%
1 year
+6.57%avg 7.3% · #8/15
3 years (a year)
+8.04%avg 8.6% · #7/15
5 years (a year)
+7.16%avg 8.8% · #7/14

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.5+1.0+1.2+1.1+0.4+1.0+0.4+0.6+0.8+0.6+0.3
2026+0.2+1.0-0.1+0.7+0.4+1.6+0.5+0.3+0.4+0.0+0.6

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

What if you had invested?

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

Volatility1.1%yearly, from daily NAVs
Worst fall-12.04%28 Feb 2020 → 29 May 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 ₹750 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Credit Risk
PlanRegular
OptionGrowth
Scheme code (AMFI)112938
ISININF204K01FQ3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹42.6841+7.40%
Direct · IDCW₹13.6993-0.29%
Direct · IDCW₹23.1101+7.40%
Regular · Growth₹40.4473+7.58%
Regular · IDCW₹13.0840-0.39%
Regular · IDCW₹21.0571+6.57%

Top Credit Risk funds (regular plans)

Fund1 year3 years (a year)
DSP Credit Risk Fund+9.83%+12.93%
Aditya Birla Sun Life Credit Risk Fund+10.68%+12.09%
HSBC Credit Risk Fund+5.27%+10.81%
BANK OF INDIA CREDIT RISK FUND+16.67%+9.63%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+7.58%+8.39%
ICICI Prudential Credit Risk Fund+6.77%+8.29%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+6.57%+8.04%
Axis Credit Risk Fund+6.96%+7.98%

All Credit Risk funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹38.3884 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) - Regular Plan - Growth?

1 year: 6.57%, 3 years: 8.04% a year, 5 years: 7.16% a year

How does Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) rank in its category?

8 of 15 Credit Risk funds (regular plans, growth option) by 1-year return.

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.