Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 42.4083 | 22-Sep-2026 | INF204K01A74 | - |
| Direct Plan | Growth Option | 0.5342 | 27-Jan-2022 | INF204KB12L0 | - |
| Direct Plan | Growth Option | 0.0000 | 22-Sep-2026 | INF204KB14P7 | - |
| Direct Plan | IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB17P0 | INF204KB18P8 |
| Direct Plan | IDCW Option | 22.9608 | 22-Sep-2026 | INF204KA1WV6 | - |
| Direct Plan | IDCW Option | 0.2893 | 27-Jan-2022 | INF204KB15L3 | INF204KB16L1 |
| Direct Plan | QUARTERLY IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB15P4 | INF204KB16P2 |
| Direct Plan | QUARTERLY IDCW Option | 13.6108 | 22-Sep-2026 | INF204K01A82 | INF204K01A90 |
| Direct Plan | QUARTERLY IDCW Option | 0.2477 | 27-Jan-2022 | INF204KB13L8 | INF204KB14L6 |
| Regular Plan | Growth Option | 0.5036 | 27-Jan-2022 | INF204KB17L9 | - |
| Regular Plan | Growth Option | 0.0000 | 22-Sep-2026 | INF204KB19P6 | - |
| Regular Plan | Growth option | 38.1761 | 22-Sep-2026 | INF204K01FQ3 | - |
| Regular Plan | IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB13Q7 | INF204KB14Q5 |
| Regular Plan | IDCW Option | 20.9407 | 22-Sep-2026 | INF204KA1WT0 | INF204KA1WS2 |
| Regular Plan | IDCW Option | 0.2763 | 27-Jan-2022 | INF204KB11M0 | INF204KB12M8 |
| Regular Plan | Institutional Growth Option | 0.4333 | 27-Jan-2022 | INF204KB18L7 | - |
| Regular Plan | Institutional Plan-Growth Option | 40.2323 | 22-Sep-2026 | INF204K01FT7 | - |
| Regular Plan | Institutional Plan-Growth Option | 0.0000 | 22-Sep-2026 | INF204KB10Q3 | - |
| Regular Plan | QUARTERLY IDCW Option | 0.0000 | 22-Sep-2026 | INF204KB11Q1 | INF204KB12Q9 |
| Regular Plan | QUARTERLY IDCW Option | 13.0117 | 22-Sep-2026 | INF204K01FR1 | INF204K01FS9 |
| Regular Plan | QUARTERLY IDCW Option | 0.2405 | 27-Jan-2022 | INF204KB19L5 | INF204KB10M2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)?
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) had a NAV of Rs 42.4083.
Does Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)?
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) have?
21 variant(s) of Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.