Mutual fund details

    NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option

    Debt Scheme - Credit Risk Fund
    Code 118781ISIN INF204K01A82Nippon India Mutual Fund
    ₹13.5998

    NAV · 18-Sep-2026

    NAV
    ₹13.5998
    As On
    18-Sep-2026
    Scheme Code
    118781
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.5998
    NAV date
    18-Sep-2026
    Scheme code
    118781
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01A82
    ISIN (reinvestment)
    INF204K01A90

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Credit Risk Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Credit Risk Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Credit Risk Fund
    Scheme code
    118781
    Latest NAV
    ₹13.5998

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.