Nippon India Corporate Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,517.9 | ₹64.80 | ₹66.46 | ₹12,30,753.39 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,518.9 | ₹64.80 | ₹66.45 | ₹12,30,636.13 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.51 | ₹64.78 | ₹66.41 | ₹12,30,035.25 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.36 | ₹64.79 | ₹66.40 | ₹12,29,849.85 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.8 | ₹64.79 | ₹66.38 | ₹12,29,414.08 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,526.4 | ₹64.77 | ₹66.29 | ₹12,28,176.12 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,529.41 | ₹64.76 | ₹66.20 | ₹12,26,636.04 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,531.25 | ₹64.75 | ₹66.26 | ₹12,27,825 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,531.79 | ₹64.75 | ₹66.22 | ₹12,27,219.54 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.36 | ₹64.74 | ₹66.05 | ₹12,24,171.77 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.52 | ₹64.70 | ₹65.91 | ₹12,22,480.04 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,561.35 | ₹64.65 | ₹65.68 | ₹12,19,127.85 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,565.91 | ₹64.63 | ₹65.63 | ₹12,18,521.21 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,570.58 | ₹64.62 | ₹65.65 | ₹12,19,223.69 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,575.88 | ₹64.60 | ₹65.61 | ₹12,18,748.94 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,583.14 | ₹64.57 | ₹65.59 | ₹12,18,938.83 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,583.3 | ₹64.57 | ₹65.52 | ₹12,17,573.98 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,587.95 | ₹64.55 | ₹65.47 | ₹12,16,991.92 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,588.16 | ₹64.55 | ₹65.46 | ₹12,16,818.08 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.12 | ₹64.52 | ₹65.35 | ₹12,15,407.64 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,597.6 | ₹64.52 | ₹65.31 | ₹12,14,542.19 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.9 | ₹64.53 | ₹65.38 | ₹12,15,792.44 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,596.14 | ₹64.53 | ₹65.42 | ₹12,16,471.91 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.88 | ₹64.53 | ₹65.39 | ₹12,15,945.46 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.3 | ₹64.52 | ₹65.52 | ₹12,18,659.36 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.81 | ₹64.51 | ₹65.60 | ₹12,20,143.59 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,603.72 | ₹64.50 | ₹65.61 | ₹12,20,599.09 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.68 | ₹64.51 | ₹65.62 | ₹12,20,689.01 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.61 | ₹64.51 | ₹65.64 | ₹12,21,013.15 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,599.4 | ₹64.52 | ₹65.68 | ₹12,21,664.14 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,604.91 | ₹64.50 | ₹65.69 | ₹12,22,214.34 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,609.91 | ₹64.48 | ₹65.66 | ₹12,21,926.59 | 1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,610.93 | ₹64.47 | ₹65.56 | ₹12,20,076.93 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,620.01 | ₹64.44 | ₹65.56 | ₹12,20,696.31 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,641.68 | ₹64.37 | ₹65.48 | ₹12,20,709.41 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,640.36 | ₹64.37 | ₹65.54 | ₹12,21,681.52 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,639.77 | ₹64.38 | ₹65.60 | ₹12,22,714.98 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,639.53 | ₹64.38 | ₹65.63 | ₹12,23,263.6 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,646.13 | ₹64.35 | ₹65.58 | ₹12,22,787.02 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,650.65 | ₹64.34 | ₹65.61 | ₹12,23,615.37 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,651.44 | ₹64.33 | ₹65.67 | ₹12,24,757.81 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,650.39 | ₹64.34 | ₹65.67 | ₹12,24,852.85 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,653.27 | ₹64.33 | ₹65.66 | ₹12,24,813.1 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,659.14 | ₹64.31 | ₹65.63 | ₹12,24,574.81 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,662.89 | ₹64.30 | ₹65.64 | ₹12,24,992.76 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,665.6 | ₹64.29 | ₹65.63 | ₹12,25,049.27 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,675.94 | ₹64.25 | ₹65.50 | ₹12,23,240.71 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,682.43 | ₹64.23 | ₹65.51 | ₹12,23,829.93 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,679.76 | ₹64.24 | ₹65.46 | ₹12,22,687.7 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,678.51 | ₹64.24 | ₹65.38 | ₹12,21,255.28 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,681.22 | ₹64.23 | ₹65.10 | ₹12,16,108.38 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,686.12 | ₹64.22 | ₹65.05 | ₹12,15,507.6 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,704 | ₹64.15 | ₹65.04 | ₹12,16,439.22 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.49 | ₹64.11 | ₹65.13 | ₹12,19,076.01 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,716.78 | ₹64.11 | ₹65.12 | ₹12,18,861.24 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,717.99 | ₹64.11 | ₹65.09 | ₹12,18,342.93 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,720.78 | ₹64.10 | ₹65.14 | ₹12,19,514.61 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,722.51 | ₹64.09 | ₹65.15 | ₹12,19,730.04 | 1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,728.05 | ₹64.07 | ₹65.16 | ₹12,20,235.14 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,734.07 | ₹64.05 | ₹65.30 | ₹12,23,331 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,737.78 | ₹64.04 | ₹65.33 | ₹12,24,135.69 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,741.75 | ₹64.03 | ₹65.30 | ₹12,23,875.69 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,748.32 | ₹64.00 | ₹65.31 | ₹12,24,447.27 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.13 | ₹63.96 | ₹65.32 | ₹12,25,404.15 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.35 | ₹63.96 | ₹65.34 | ₹12,25,812.26 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,760.88 | ₹63.96 | ₹65.40 | ₹12,27,012.47 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,768.79 | ₹63.93 | ₹65.37 | ₹12,26,880.14 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,767 | ₹63.94 | ₹65.31 | ₹12,25,755.34 | 2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,766.21 | ₹63.94 | ₹65.39 | ₹12,27,210.42 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,764.35 | ₹63.95 | ₹65.41 | ₹12,27,425.18 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,773.46 | ₹63.92 | ₹65.36 | ₹12,26,992.23 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,786.34 | ₹63.87 | ₹65.44 | ₹12,29,297.6 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,811.94 | ₹63.79 | ₹65.41 | ₹12,30,434.43 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,819.1 | ₹63.76 | ₹65.38 | ₹12,30,433.98 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,821.24 | ₹63.75 | ₹65.36 | ₹12,30,126.45 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,823.8 | ₹63.75 | ₹65.33 | ₹12,29,779.87 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,829.53 | ₹63.73 | ₹65.31 | ₹12,29,726.2 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,841.16 | ₹63.69 | ₹65.26 | ₹12,29,666.69 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.22 | ₹63.66 | ₹65.28 | ₹12,30,621.56 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,854.19 | ₹63.64 | ₹65.29 | ₹12,30,911.15 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,860.94 | ₹63.62 | ₹65.28 | ₹12,31,182.02 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,874.39 | ₹63.58 | ₹65.22 | ₹12,31,016.16 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,875.63 | ₹63.57 | ₹65.14 | ₹12,29,598.07 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.22 | ₹63.56 | ₹65.06 | ₹12,28,205.56 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,885.36 | ₹63.54 | ₹65.03 | ₹12,28,152.8 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,882.31 | ₹63.55 | ₹65.00 | ₹12,27,384.36 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,884.51 | ₹63.54 | ₹64.98 | ₹12,27,179.76 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,884.25 | ₹63.54 | ₹65.08 | ₹12,28,998.03 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,892.25 | ₹63.51 | ₹65.03 | ₹12,28,613.99 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,898.65 | ₹63.49 | ₹64.95 | ₹12,27,406.91 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,907.06 | ₹63.47 | ₹64.85 | ₹12,26,115.35 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.31 | ₹63.40 | ₹64.87 | ₹12,27,899.52 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.44 | ₹63.40 | ₹64.82 | ₹12,26,861.49 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,929.39 | ₹63.39 | ₹64.79 | ₹12,26,367.18 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.3 | ₹63.38 | ₹64.82 | ₹12,27,133.25 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,947.08 | ₹63.33 | ₹64.79 | ₹12,27,592.97 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.18 | ₹63.31 | ₹64.78 | ₹12,27,784.67 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,954.82 | ₹63.31 | ₹64.71 | ₹12,26,605.99 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.87 | ₹63.29 | ₹64.71 | ₹12,26,902.18 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.77 | ₹63.28 | ₹64.72 | ₹12,27,395.96 | 2.3% |
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