NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹13.0325
+0.16%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF204K01FR1). As of 2026-11-02, its NAV is ₹13.0325 (+0.16% from the previous day). Full daily NAV history since 2010-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112941
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF204K01FR1
ISIN (Reinvest)
INF204K01FS9
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 752.08 lakh
Risk Metrics
CAGR 1Y
-0.68%
CAGR 3Y
0.52%
CAGR since inception
0.39%
Return since inception
6.60%
Drawdown Duration 1Y
127 days
Drawdown Duration 3Y
291 days
Drawdown Duration 10Y
1203 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-11-02 | ₹13.0325 | +0.16% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-30 | ₹13.0118 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-29 | ₹13.0098 | +0.07% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-28 | ₹13.0008 | +0.00% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-27 | ₹13.0002 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-26 | ₹12.9977 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-23 | ₹12.9908 | -0.01% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-22 | ₹12.9919 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-21 | ₹13.0019 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-19 | ₹13.0130 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-16 | ₹13.0054 | -0.03% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-15 | ₹13.0089 | -0.00% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-14 | ₹13.0094 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-13 | ₹13.0206 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-12 | ₹13.0135 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-09 | ₹13.0249 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-08 | ₹13.0215 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-07 | ₹13.0207 | +0.00% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-06 | ₹13.0203 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-05 | ₹13.0189 | +0.10% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-10-01 | ₹13.0059 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-30 | ₹13.0091 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-29 | ₹12.9989 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-28 | ₹12.9949 | -0.00% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-25 | ₹12.9950 | -0.05% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-24 | ₹13.0014 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-23 | ₹13.0136 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-22 | ₹13.0117 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-21 | ₹13.0095 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-18 | ₹13.0023 | -1.52% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹13.2025 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹13.1991 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹13.1919 | -0.10% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹13.2052 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹13.2168 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹13.2200 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹13.2167 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹13.2137 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹13.2031 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹13.1984 | +0.16% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹13.1770 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹13.1713 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹13.1691 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹13.1660 | -0.03% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹13.1703 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹13.1687 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹13.1582 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹13.1517 | -0.06% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹13.1590 | -0.13% |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹13.1760 | +0.02% |