NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹13.6218
+0.02%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF204K01A82). As of 2026-10-30, its NAV is ₹13.6218 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118781
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF204K01A82
ISIN (Reinvest)
INF204K01A90
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 217.32 lakh
Risk Metrics
CAGR 1Y
-0.73%
CAGR 3Y
0.60%
CAGR since inception
0.59%
Return since inception
8.47%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
1006 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 - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-30 | ₹13.6218 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-29 | ₹13.6195 | +0.07% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-28 | ₹13.6098 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-27 | ₹13.6089 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-26 | ₹13.6060 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-23 | ₹13.5979 | -0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-22 | ₹13.5987 | -0.07% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-21 | ₹13.6089 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-19 | ₹13.6199 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-16 | ₹13.6112 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-15 | ₹13.6145 | -0.00% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-14 | ₹13.6147 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-13 | ₹13.6261 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-12 | ₹13.6184 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-09 | ₹13.6295 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-08 | ₹13.6257 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-07 | ₹13.6245 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-06 | ₹13.6238 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-05 | ₹13.6221 | +0.11% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-10-01 | ₹13.6073 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-30 | ₹13.6103 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-29 | ₹13.5994 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-28 | ₹13.5949 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-25 | ₹13.5941 | -0.05% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-24 | ₹13.6005 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-23 | ₹13.6131 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-22 | ₹13.6108 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-21 | ₹13.6082 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-18 | ₹13.5998 | -1.68% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹13.8327 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹13.8289 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹13.8210 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹13.8338 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹13.8457 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹13.8488 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹13.8449 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹13.8415 | +0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹13.8295 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹13.8244 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹13.8016 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹13.7954 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹13.7927 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹13.7886 | -0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹13.7929 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹13.7905 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹13.7793 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹13.7716 | -0.05% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹13.7790 | -0.13% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹13.7964 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹13.7930 | -0.03% |