Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option

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NAV: ₹ 42.3807 ↑ 0.01%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.54% 0.01% -0.06% -0.53% 0.66% 5.36% 7.24% 6.18% 6.57% 6.7%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.4% 0.01% 0.02% 0.08% 1.38% 5.6% 7.4% 6.74% 6.99% 7.6%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.64% 0.04% -0.06% -0.54% 1.19% 5.51% 7.63% 6.99% 7.78% 8.03%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.4% 0.02% -0.07% -1.04% 1.26% 4.67% 6.66% 5.82% 7% 6.17%
Kotak Dynamic Term Fund - Growth - Direct 4.51% 0.05% 0.15% -0.4% 2% 6.28% 7.83% 6.61% 7.25% 7.77%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.94% 0.1% 0.04% -0.16% 1.3% 5.8% 7.65% 7.22% 6.29% 6.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.66% 2.81% 5.03% 9.91% 11.41% 3.32% 2.88% 7.01% 9.49% 7.46%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% -0.12% 0.04% 1.51% -1.01% 0.31% 0.31% 2.05% 0.44% -0.01%

NAV history

Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202642.3807 0.01%
17 September, 202642.3772 0.11%
16 September, 202642.3325 0.11%
15 September, 202642.2874 -0.28%
11 September, 202642.4046 -0.09%
10 September, 202642.4448 -0.1%
9 September, 202642.4869 -0.01%
8 September, 202642.4896 0.01%
7 September, 202642.4854 0.07%
4 September, 202642.4554 0.06%
3 September, 202642.4312 0.16%
2 September, 202642.3646 -0.04%
1 September, 202642.3820 -0.11%
31 August, 202642.4292 -0.13%
28 August, 202642.4839 -0.01%
27 August, 202642.4861 -0.01%
25 August, 202642.4884 -0.04%
24 August, 202642.5041 0.1%
21 August, 202642.4620 -0.29%
20 August, 202642.5865 -0.09%
19 August, 202642.6268 0.05%
18 August, 202642.6054 -0.14%
17 August, 202642.6637 0.05%
14 August, 202642.6407 0.07%
13 August, 202642.6102 -0.03%
12 August, 202642.6246 0.04%
11 August, 202642.6061 0.02%
10 August, 202642.5969 0.09%
7 August, 202642.5583 -0.02%
6 August, 202642.5655

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option is 42.3807 as on 18 September, 2026.
  • What are YTD (year to date) returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option are 3.54% as on 18 September, 2026.
  • What are 1 year returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option are 5.36% as on 18 September, 2026.
  • What are 3 year CAGR returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option are 7.24% as on 18 September, 2026.
  • What are 5 year CAGR returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option are 6.18% as on 18 September, 2026.
  • What are 10 year CAGR returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option are 6.18% as on 18 September, 2026.