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

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NAV: ₹ 42.2242 ↓ -0.02%
[as on 9 October, 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.16% -0.02% -0.03% -0.62% -0.07% 4.07% 7.28% 6.12% 6.47% 6.49%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.45% 0.02% 0.04% 0.04% 0.72% 5.09% 7.61% 6.8% 7.02% 7.44%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.33% 0.01% -0.07% -0.57% -0.25% 4.36% 7.59% 6.94% 7.75% 7.8%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.14% 0.11% 0.09% -0.5% -0.32% 3.52% 6.81% 5.85% 6.93% 5.96%
Kotak Dynamic Term Fund - Growth - Direct 4.28% 0.1% 0.1% -0.07% 0.42% 4.83% 8% 6.54% 7.16% 7.58%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.89% 0.03% 0.05% -0.14% 0.28% 4.87% 7.84% 7.22% 6.63% 6.02%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.12% 0.04% 1.51% -1.01% 0.31% 0.31% 2.05% 0.44% -0.01% -0.22%

NAV history

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

DateNAV% change
9 October, 202642.2242 -0.02%
8 October, 202642.2342 0.09%
7 October, 202642.1958 -0.04%
6 October, 202642.2123 0.01%
5 October, 202642.2065 -0.07%
1 October, 202642.2359 -0.13%
30 September, 202642.2898 0.08%
29 September, 202642.2569 0.07%
28 September, 202642.2293 -0.06%
25 September, 202642.2554 -0.15%
24 September, 202642.3188 -0.09%
23 September, 202642.3590 -0.04%
22 September, 202642.3772 0.09%
21 September, 202642.3376 -0.1%
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

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 42.2242 as on 9 October, 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 3.16% as on 9 October, 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 4.07% as on 9 October, 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 7.28% as on 9 October, 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 6.12% as on 9 October, 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 6.12% as on 9 October, 2026.