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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.4620 ↓ -0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.83% -0.06% -0.48% 0.34% 3.17% 6.12% 7.85% 7.37% 6.5% 6.24%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.72% 0.6% -0.12% 0.04% 1.51% -1.01% 0.31% 0.31% 2.05% 0.44%

NAV history

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

DateNAV% change
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 0.13%
5 August, 202642.5082 0.11%
4 August, 202642.4598 0.06%
3 August, 202642.4363 0.01%
31 July, 202642.4335 0%
30 July, 202642.4335 0.08%
29 July, 202642.4005 -0.02%
28 July, 202642.4084 -0.03%
27 July, 202642.4221 0.16%
24 July, 202642.3557 0.04%
23 July, 202642.3396 -0.04%
22 July, 202642.3551 -0.14%
21 July, 202642.4125 0.09%
20 July, 202642.3762 0.04%
17 July, 202642.3595 0.11%
16 July, 202642.3109 0.05%
15 July, 202642.2910 0.04%
14 July, 202642.2736 -0.03%
13 July, 202642.2865

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is 42.4620 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option are 3.74% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option are 5.5% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option are 7.62% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option are 6.55% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option are 6.55% as on 21 August, 2026.