Nippon India Dynamic Term Fund-Growth Plan-Growth Option

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NAV: ₹ 39.3140 ↑ 0.01%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan 3.51% 0.1% 0.03% -0.21% 1.15% 5.18% 7.02% 6.59% 5.68% 5.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.91% 2.14% 4.31% 9.13% 10.84% 2.89% 2.46% 6.58% 9.06% 7.04%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% -0.16% 0.01% 1.48% -1.05% 0.28% 0.28% 2.02% 0.4% -0.04%

NAV history

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

DateNAV% change
18 September, 202639.3140 0.01%
17 September, 202639.3113 0.1%
16 September, 202639.2702 0.11%
15 September, 202639.2288 -0.28%
11 September, 202639.3393 -0.1%
10 September, 202639.3770 -0.1%
9 September, 202639.4165 -0.01%
8 September, 202639.4193 0.01%
7 September, 202639.4159 0.07%
4 September, 202639.3893 0.06%
3 September, 202639.3673 0.16%
2 September, 202639.3060 -0.04%
1 September, 202639.3225 -0.11%
31 August, 202639.3668 -0.13%
28 August, 202639.4188 -0.01%
27 August, 202639.4212 -0.01%
25 August, 202639.4243 -0.04%
24 August, 202639.4393 0.1%
21 August, 202639.4015 -0.29%
20 August, 202639.5174 -0.1%
19 August, 202639.5552 0.05%
18 August, 202639.5358 -0.14%
17 August, 202639.5904 0.05%
14 August, 202639.5703 0.07%
13 August, 202639.5424 -0.03%
12 August, 202639.5562 0.04%
11 August, 202639.5395 0.02%
10 August, 202639.5313 0.09%
7 August, 202639.4968 -0.02%
6 August, 202639.5040

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Dynamic Term Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Dynamic Term Fund-Growth Plan-Growth Option is 39.3140 as on 18 September, 2026.
  • What are YTD (year to date) returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option are 3.25% as on 18 September, 2026.
  • What are 1 year returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option are 4.94% as on 18 September, 2026.
  • What are 3 year CAGR returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Dynamic Term Fund-Growth Plan-Growth Option are 6.82% as on 18 September, 2026.
  • What are 5 year CAGR returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Dynamic Term Fund-Growth Plan-Growth Option are 5.75% as on 18 September, 2026.
  • What are 10 year CAGR returns of Nippon India Dynamic Term Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Dynamic Term Fund-Growth Plan-Growth Option are 5.75% as on 18 September, 2026.