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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.2975 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.16% 0.13% 0.45% 0.06% 0.42% 2.78% 7.29% 7.1% 6.64% 6.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% -0.9% 0.69% 0.72% 0.6% -0.12% 0.04% 1.51% -1.01% 0.31%

NAV history

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

DateNAV% change
27 May, 202641.2975 -0.03%
26 May, 202641.3103 -0.02%
25 May, 202641.3178 0.12%
22 May, 202641.2666 0.03%
21 May, 202641.2544 -0.04%
20 May, 202641.2712 -0.14%
19 May, 202641.3305 0%
18 May, 202641.3294 -0.07%
15 May, 202641.3592 -0.09%
14 May, 202641.3973 0.01%
13 May, 202641.3919 -0.05%
12 May, 202641.4107 -0.05%
11 May, 202641.4306 -0.04%
8 May, 202641.4455 0.04%
7 May, 202641.4307 -0.02%
6 May, 202641.4386 0.21%
5 May, 202641.3510 0.08%
4 May, 202641.3162 0.09%
30 April, 202641.2787 -0.07%
29 April, 202641.3072 -0.06%
28 April, 202641.3314 -0.07%
27 April, 202641.3594 0.15%
24 April, 202641.2956 -0.07%
23 April, 202641.3239 -0.1%
22 April, 202641.3638 0.02%
21 April, 202641.3535 0.02%
20 April, 202641.3467 0.13%
17 April, 202641.2928 -0.12%
16 April, 202641.3409 -0.02%
15 April, 202641.3482

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 41.2975 as on 27 May, 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 0.89% as on 27 May, 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 2.07% as on 27 May, 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 6.85% as on 27 May, 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 6.02% as on 27 May, 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 6.02% as on 27 May, 2026.