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

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.3592 ↓ -0.09%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.04% -0.09% -0.21% 0.03% 0.28% 3.12% 7.03% 6.13% 7.05% 7.1%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.81% -0.08% -0.18% 0.14% 1.35% 2.88% 7.1% 6.59% 7.76% 7.99%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 0.81% -0.16% -0.38% -0.18% 0.6% 3.84% 7.49% 6.92% 8.1% 8.44%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.42% -0.14% -0.49% -0.23% 0.28% 0.79% 6.41% 6.73% 7.11% 6.57%
Kotak Dynamic Bond Fund - Growth - Direct 0.66% -0.21% -0.31% -0.39% 0.37% 2.19% 7.21% 6.4% 7.53% 7.98%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 0.86% -0.2% -0.36% -0.22% 0.52% 3.05% 7.28% 7.11% 6.66% 6.59%

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
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 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

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 41.3592 as on 15 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 1.04% as on 15 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 3.12% as on 15 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 7.03% as on 15 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 6.13% as on 15 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 6.13% as on 15 May, 2026.