Nippon India Dynamic Term Fund
₹42.05
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · QUARTERLY IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · QUARTERLY IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.7%
3 months-0.7%
6 months+1.8%
1 year+3.2%
3 years+7.2%
5 years+6.0%
10 years+6.4%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.5%
Peak → lowDec 2021 → Jun 2022
Volatility (last year)2.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN118747 · INF204K01A25
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| Nippon India Dynamic Term FundNippon India Mutual Fund · this fund | +3.2% | +7.2% | +6.0% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 42.05 | 23 Oct 2026 | 118747 |
| Direct | QUARTERLY IDCW | 10.28 | 23 Oct 2026 | 118749 |
| Direct | IDCW | 30.38 | 23 Oct 2026 | 118750 |
| Regular | Growth | 38.99 | 23 Oct 2026 | 102849 |
| Regular | IDCW | 26.23 | 23 Oct 2026 | 102851 |
| Regular | QUARTERLY IDCW | 10.18 | 23 Oct 2026 | 117974 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.