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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.3409 ↓ -0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.15% 0.07% 0.39% 0.45% 1.56% 4.51% 7.76% 7.32% 6.78% 6.64%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.32% 0.43% -0.9% 0.69% 0.72% 0.6% -0.12% 0.04% 1.51% -1.01%

NAV history

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

DateNAV% change
16 April, 202641.3409 -0.02%
15 April, 202641.3482 0.25%
13 April, 202641.2458 0%
10 April, 202641.2477 0.04%
9 April, 202641.2312 -0.04%
8 April, 202641.2486 0.43%
7 April, 202641.0711 -0.25%
6 April, 202641.1737 0.27%
2 April, 202641.0629 -0.21%
31 March, 202641.1502 0.02%
30 March, 202641.1426 -0.17%
27 March, 202641.2145 -0.21%
25 March, 202641.3027 -0.18%
24 March, 202641.3775 -0.04%
23 March, 202641.3944 -0.24%
20 March, 202641.4936 -0.24%
18 March, 202641.5937 0.02%
17 March, 202641.5865 -0.2%
16 March, 202641.6689 0.09%
13 March, 202641.6315 -0.01%
12 March, 202641.6357 0.03%
11 March, 202641.6236 0.17%
10 March, 202641.5536 -0.35%
9 March, 202641.6978 0.12%
6 March, 202641.6475 -0.02%
5 March, 202641.6544 0.07%
4 March, 202641.6271 0.08%
2 March, 202641.5938 0.06%
27 February, 202641.5696 0.09%
26 February, 202641.5315

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 41.3409 as on 16 April, 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 1% as on 16 April, 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 4.4% as on 16 April, 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 7.57% as on 16 April, 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 6.24% as on 16 April, 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 6.24% as on 16 April, 2026.