NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund₹20.9742
+0.16%
NIPPON INDIA CREDIT RISK FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF204KA1WT0). As of 2026-11-02, its NAV is ₹20.9742 (+0.16% from the previous day). Full daily NAV history since 2014-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
132871
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF204KA1WT0
ISIN (Reinvest)
INF204KA1WS2
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87.59 lakh
Risk Metrics
CAGR 1Y
6.22%
CAGR 3Y
7.90%
CAGR since inception
6.35%
Return since inception
109.60%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
13 days
Drawdown Duration 10Y
40 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 - IDCW Option | 2026-11-02 | ₹20.9742 | +0.16% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-30 | ₹20.9408 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-29 | ₹20.9377 | +0.07% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-28 | ₹20.9232 | +0.00% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-27 | ₹20.9223 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-26 | ₹20.9183 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-23 | ₹20.9071 | -0.01% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-22 | ₹20.9088 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-21 | ₹20.9249 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-19 | ₹20.9428 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-16 | ₹20.9306 | -0.03% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-15 | ₹20.9362 | -0.00% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-14 | ₹20.9370 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-13 | ₹20.9550 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-12 | ₹20.9436 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-09 | ₹20.9619 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-08 | ₹20.9565 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-07 | ₹20.9552 | +0.00% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-06 | ₹20.9545 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-05 | ₹20.9523 | +0.10% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-10-01 | ₹20.9315 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-30 | ₹20.9365 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-29 | ₹20.9201 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-28 | ₹20.9137 | -0.00% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-25 | ₹20.9138 | -0.05% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-24 | ₹20.9241 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-23 | ₹20.9438 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-22 | ₹20.9407 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-21 | ₹20.9372 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-18 | ₹20.9257 | +0.09% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-17 | ₹20.9075 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-16 | ₹20.9022 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-15 | ₹20.8907 | -0.10% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-11 | ₹20.9118 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-10 | ₹20.9302 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-09 | ₹20.9353 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-08 | ₹20.9300 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-07 | ₹20.9253 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-04 | ₹20.9085 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-03 | ₹20.9011 | +0.16% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-02 | ₹20.8672 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-09-01 | ₹20.8582 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-31 | ₹20.8546 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-28 | ₹20.8497 | -0.03% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-27 | ₹20.8566 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-25 | ₹20.8540 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-24 | ₹20.8374 | +0.05% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-21 | ₹20.8271 | -0.06% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-20 | ₹20.8387 | -0.13% |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 2026-08-19 | ₹20.8656 | +0.02% |