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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.2502 ↓ -0.15%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.53% -0.32% -0.08% 1.66% 2.82% 5.63% 7.97% 7.49% 6.53% 6.62%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.72% 0.6% -0.12% 0.04% 1.51% -1.01% 0.31% 0.31% 2.05%

NAV history

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

DateNAV% change
8 July, 202642.2502 -0.15%
7 July, 202642.3132 0%
6 July, 202642.3140 0.05%
3 July, 202642.2923 0.11%
2 July, 202642.2458 -0.01%
1 July, 202642.2497 -0.02%
30 June, 202642.2573 0.09%
29 June, 202642.2209 0.2%
25 June, 202642.1356 0.14%
24 June, 202642.0772 0.07%
23 June, 202642.0466 -0.01%
22 June, 202642.0488 -0.1%
19 June, 202642.0910 -0.03%
18 June, 202642.1016 0.08%
17 June, 202642.0685 0.21%
16 June, 202641.9816 -0.07%
15 June, 202642.0112 0.1%
12 June, 202641.9697 0.16%
11 June, 202641.9039 -0.07%
10 June, 202641.9334 0.2%
9 June, 202641.8491 0.47%
8 June, 202641.6525 0.45%
5 June, 202641.4641 0.08%
4 June, 202641.4320 0.04%
3 June, 202641.4175 -0.04%
2 June, 202641.4336 0.06%
1 June, 202641.4084 0.16%
29 May, 202641.3436 0.11%
27 May, 202641.2975 -0.03%
26 May, 202641.3103

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 42.2502 as on 8 July, 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 3.22% as on 8 July, 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 4.7% as on 8 July, 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 7.67% as on 8 July, 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 6.61% as on 8 July, 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 6.61% as on 8 July, 2026.