Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF204K01A25
Scheme Code: 118747
Latest NAV₹42.21As of 05-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.14%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 ₹42.21 as of 05-Oct-2026.
NAV
₹42.21
As of 05-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.14%
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 | ₹42.46 04 Sep 2026 |
₹42.21 | -0.59% | -6.69% |
| 3M | ₹42.29 03 Jul 2026 |
₹42.21 | -0.20% | -0.79% |
| 6M | ₹41.06 02 Apr 2026 |
₹42.21 | +2.78% | +5.54% |
| 1Y | ₹40.50 03 Oct 2025 |
₹42.21 | +4.20% | +4.18% |
| 3Y | ₹34.32 05 Oct 2023 |
₹42.21 | +22.99% | +7.14% |
| 5Y | ₹31.31 05 Oct 2021 |
₹42.21 | +34.82% | +6.16% |
| 10Y | ₹22.58 05 Oct 2016 |
₹42.21 | +86.95% | +6.46% |
| ALL | ₹15.40 02 Jan 2013 |
₹42.21 | +174.09% | +7.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.14% | +6.16% | +6.46% | +7.61% |
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 ₹42.21 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.14%, 5Y +6.16%, 10Y +6.46%.
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).