Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF204K01A25
- Scheme Code: 118747
Latest NAV ₹42.49 As of 25 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹42.36 | ₹42.49 | +0.31% | +3.63% |
| 3M 25 May 2026 | ₹41.32 | ₹42.49 | +2.83% | +11.73% |
| 6M 25 Feb 2026 | ₹41.51 | ₹42.49 | +2.36% | +4.82% |
| 1Y 25 Aug 2025 | ₹40.22 | ₹42.49 | +5.64% | +5.65% |
| 3Y 25 Aug 2023 | ₹34.18 | ₹42.49 | +24.30% | +7.52% |
| 5Y 25 Aug 2021 | ₹30.93 | ₹42.49 | +37.38% | +6.56% |
| 10Y 25 Aug 2016 | ₹21.97 | ₹42.49 | +93.41% | +6.82% |
| ALL 2 Jan 2013 | ₹15.40 | ₹42.49 | +175.92% | +7.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.65% | +7.52% | +6.56% | +6.82% | +7.72% |
Scheme Information
- Scheme Name
- Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 118747
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF204K01A25
- Risk
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