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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.4084 ↓ -0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.73% 0.03% 0.24% 0.45% 2.67% 5.53% 7.89% 7.45% 6.53% 6.37%

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
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 0.02%
10 July, 202642.2790 0.06%
9 July, 202642.2525 0.01%
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

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 42.4084 as on 28 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 3.61% as on 28 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 4.72% as on 28 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 7.64% as on 28 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 6.63% as on 28 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 6.63% as on 28 July, 2026.