Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01A25
- Scheme Code: 118747
Latest NAV ₹42.24 As of 1 Oct 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +7.14% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.38 | ₹42.24 | -0.34% | -4.12% |
| 3M 1 Jul 2026 | ₹42.25 | ₹42.24 | -0.03% | -0.13% |
| 6M 31 Mar 2026 | ₹41.15 | ₹42.24 | +2.64% | +5.31% |
| 1Y 1 Oct 2025 | ₹40.46 | ₹42.24 | +4.38% | +4.39% |
| 3Y 29 Sep 2023 | ₹34.33 | ₹42.24 | +23.04% | +7.14% |
| 5Y 1 Oct 2021 | ₹31.37 | ₹42.24 | +34.62% | +6.13% |
| 10Y 30 Sep 2016 | ₹22.36 | ₹42.24 | +88.91% | +6.57% |
| ALL 2 Jan 2013 | ₹15.40 | ₹42.24 | +174.28% | +7.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.39% | +7.14% | +6.13% | +6.57% | +7.62% |
Scheme Information
- Scheme Name
- Nippon India Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 118747
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF204K01A25
- Risk
- —