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

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NAV: ₹ 42.0513 ↑ 0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 2.7% 0.02% -0.51% -0.81% -0.75% 3.12% 7.18% 6.02% 6.41% 6.44%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.2% -0.09% -0.19% -0.21% 0.09% 4.49% 7.4% 6.73% 6.96% 7.4%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.59% -0.08% -0.28% -1.28% -0.74% 3.32% 7.19% 6.75% 7.6% 7.71%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.43% -0.19% -0.29% -1.22% -0.87% 2.42% 6.45% 5.68% 6.77% 5.89%
Kotak Dynamic Term Fund - Growth - Direct 3.64% -0.12% -0.27% -1.13% -0.3% 3.8% 7.65% 6.39% 7.03% 7.5%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.5% -0.11% -0.18% -0.53% 0.1% 4.05% 7.6% 7.1% 6.53% 5.99%

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
23 October, 202642.0513 0.04%
22 October, 202642.0357 0.02%
21 October, 202642.0277 -0.12%
19 October, 202642.0796 -0.39%
16 October, 202642.2453 -0.02%
15 October, 202642.2517 0.04%
14 October, 202642.2364 -0.03%
13 October, 202642.2490 0.18%
12 October, 202642.1746 -0.12%
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

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 42.0513 as on 23 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 2.7% as on 23 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 3.12% as on 23 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 7.18% as on 23 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 6.02% as on 23 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 6.02% as on 23 October, 2026.