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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.9816 ↓ -0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 2.47% 0.03% 0.28% 1.59% 1.76% 4.84% 7.67% 7.3% 6.63% 6.7%

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)

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

NAV history

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

DateNAV% change
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 -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

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 41.9816 as on 16 June, 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 2.56% as on 16 June, 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 4.1% as on 16 June, 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 7.36% as on 16 June, 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 6.28% as on 16 June, 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 6.28% as on 16 June, 2026.