Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF204K01A25
Scheme Code: 118747
Latest NAV₹42.04As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.17%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Nippon India Dynamic Term Fund - Direct Plan - Growth Option is a Debt Scheme - Dynamic Bond scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹42.04 as of 22-Oct-2026.
NAV
₹42.04
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹42.38 22 Sep 2026 |
₹42.04 | -0.81% | -9.38% |
| 3M | ₹42.36 22 Jul 2026 |
₹42.04 | -0.75% | -2.96% |
| 6M | ₹41.36 22 Apr 2026 |
₹42.04 | +1.62% | +3.27% |
| 1Y | ₹40.76 20 Oct 2025 |
₹42.04 | +3.12% | +3.11% |
| 3Y | ₹34.14 20 Oct 2023 |
₹42.04 | +23.13% | +7.17% |
| 5Y | ₹31.39 22 Oct 2021 |
₹42.04 | +33.93% | +6.02% |
| 10Y | ₹22.51 21 Oct 2016 |
₹42.04 | +86.74% | +6.44% |
| ALL | ₹15.40 02 Jan 2013 |
₹42.04 | +172.98% | +7.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.17% | +6.02% | +6.44% | +7.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Scheme Code
118747
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF204K01A25
Risk
—
FAQs
The latest NAV is ₹42.04 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.17%, 5Y +6.02%, 10Y +6.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).