NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹23.0175
+0.17%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF204KA1WV6). As of 2026-11-02, its NAV is ₹23.0175 (+0.17% from the previous day). Full daily NAV history since 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
132873
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF204KA1WV6
ISIN (Reinvest)
—
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 67.66 lakh
Risk Metrics
CAGR 1Y
7.05%
CAGR 3Y
8.73%
CAGR since inception
7.17%
Return since inception
130.09%
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 - DIRECT Plan - IDCW Option | 2026-11-02 | ₹23.0175 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-30 | ₹22.9795 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-29 | ₹22.9755 | +0.07% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-28 | ₹22.9591 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-27 | ₹22.9576 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-26 | ₹22.9528 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-23 | ₹22.9391 | -0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-22 | ₹22.9404 | -0.07% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-21 | ₹22.9576 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-19 | ₹22.9762 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-16 | ₹22.9614 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-15 | ₹22.9671 | -0.00% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-14 | ₹22.9674 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-13 | ₹22.9867 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-12 | ₹22.9737 | -0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-09 | ₹22.9923 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-08 | ₹22.9859 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-07 | ₹22.9839 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-06 | ₹22.9827 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-05 | ₹22.9798 | +0.11% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-10-01 | ₹22.9550 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-30 | ₹22.9600 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-29 | ₹22.9416 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-28 | ₹22.9341 | +0.01% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-25 | ₹22.9327 | -0.05% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-24 | ₹22.9435 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-23 | ₹22.9647 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-22 | ₹22.9608 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-21 | ₹22.9564 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-18 | ₹22.9423 | +0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹22.9219 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹22.9156 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹22.9025 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹22.9237 | -0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹22.9434 | -0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹22.9485 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹22.9421 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹22.9365 | +0.09% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹22.9166 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹22.9081 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹22.8703 | +0.04% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹22.8601 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹22.8556 | +0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹22.8488 | -0.03% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹22.8558 | +0.02% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹22.8520 | +0.08% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹22.8334 | +0.06% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹22.8206 | -0.05% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹22.8329 | -0.13% |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹22.8618 | +0.02% |