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Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Credit Risk Fund · Regular · IDCW
NAV · as of 11/09/2026
13.21
1D
-0.09%1Y
+0.10%NAV history
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.02%
1M+0.29%
3M-0.17%
6M-0.04%
1Y+0.10%
3Y+0.70%
5Y+0.46%
MAX+8.02%
Scheme details
- Scheme code
- 112941
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Credit Risk Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01FR1
- ISIN (Div. Reinvest)
- INF204K01FS9
- Tradable on exchange
- No