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

NAVs of 5 Nov 2026

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

Credit RiskRegular · IDCW
NAV · 5 Nov 2026
₹13.0840 ▲ 0.22%
Nippon India Mutual Fund
Fund size₹1,595 crJuly - September 2026
1-month range₹12.99 – 13.08
1 year-0.39%
3 years+0.65%a year
5 years+0.61%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

131313 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
-0.55%avg 0.8%
6 months
-0.17%avg 3.2%
This year
+0.35%avg 6.5%
1 year
-0.39%avg 7.3%
3 years (a year)
+0.65%avg 8.6%
5 years (a year)
+0.61%avg 8.8%

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
2024-1.2
2025+0.8+0.5-0.7+1.2+1.1-2.4+1.0+0.4-1.1+0.8+0.6-1.2
2026+0.2+1.0-1.8+0.7+0.4-0.3+0.5+0.3-1.2+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

Volatility3.7%yearly, from daily NAVs
Worst fall-19.28%30 Nov 2016 → 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 ₹7.52 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Credit Risk
PlanRegular
OptionIDCW
Scheme code (AMFI)112941
ISININF204K01FR1
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₹38.3884+6.57%
Regular · Growth₹40.4473+7.58%
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 ›

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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) - Regular Plan - IDCW today?

₹13.0840 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 - IDCW?

1 year: -0.39%, 3 years: 0.65% a year, 5 years: 0.61% 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.