NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund₹0.2405
+294.91%
⚠ This scheme hasn't reported a new NAV since 2022-01-27 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF204KB19L5). As of 2022-01-27, its NAV is ₹0.2405 (+294.91% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148095
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF204KB19L5
ISIN (Reinvest)
INF204KB10M2
Launch Date
2005-05-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-27 | ₹0.2405 | +294.91% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-25 | ₹0.0609 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-24 | ₹0.0609 | +0.16% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-21 | ₹0.0608 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-20 | ₹0.0608 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-19 | ₹0.0608 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-18 | ₹0.0608 | +0.16% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-17 | ₹0.0607 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-14 | ₹0.0607 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-13 | ₹0.0607 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-12 | ₹0.0607 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-11 | ₹0.0606 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-10 | ₹0.0606 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-07 | ₹0.0606 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-06 | ₹0.0606 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-05 | ₹0.0605 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-04 | ₹0.0605 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2022-01-03 | ₹0.0605 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-31 | ₹0.0605 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-30 | ₹0.0604 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-29 | ₹0.0604 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-28 | ₹0.0604 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-27 | ₹0.0604 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-24 | ₹0.0603 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-23 | ₹0.0603 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-22 | ₹0.0603 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-21 | ₹0.0603 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-20 | ₹0.0603 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-17 | ₹0.0602 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-16 | ₹0.0602 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-15 | ₹0.0602 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-14 | ₹0.0602 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-13 | ₹0.0601 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-10 | ₹0.0601 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-09 | ₹0.0601 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-08 | ₹0.0601 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-07 | ₹0.0600 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-06 | ₹0.0600 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-03 | ₹0.0600 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-02 | ₹0.0600 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-12-01 | ₹0.0599 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-30 | ₹0.0599 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-29 | ₹0.0599 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-26 | ₹0.0599 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-25 | ₹0.0598 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-24 | ₹0.0598 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-23 | ₹0.0598 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-22 | ₹0.0598 | +0.17% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-18 | ₹0.0597 | 0.00% |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 2021-11-17 | ₹0.0597 | 0.00% |