Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.9135 ↓ -0.07%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1.85% -0.07% 0.76% 0.94% 1% 3.9% 6.96% 6.56% 6.05% 6.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.91% 2.14% 4.31% 9.13% 10.84% 2.89% 2.46% 6.58% 9.06% 7.04%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.93% 0.66% 0.69% 0.56% -0.16% 0.01% 1.48% -1.05% 0.28% 0.28%

NAV history

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

DateNAV% change
11 June, 202638.9135 -0.07%
10 June, 202638.9413 0.2%
9 June, 202638.8635 0.47%
8 June, 202638.6813 0.45%
5 June, 202638.5076 0.08%
4 June, 202638.4782 0.03%
3 June, 202638.4651 -0.04%
2 June, 202638.4805 0.06%
1 June, 202638.4576 0.15%
29 May, 202638.3987 0.11%
27 May, 202638.3566 -0.03%
26 May, 202638.3689 -0.02%
25 May, 202638.3764 0.12%
22 May, 202638.3300 0.03%
21 May, 202638.3191 -0.04%
20 May, 202638.3352 -0.14%
19 May, 202638.3907 0%
18 May, 202638.3900 -0.08%
15 May, 202638.4189 -0.09%
14 May, 202638.4548 0.01%
13 May, 202638.4502 -0.05%
12 May, 202638.4681 -0.05%
11 May, 202638.4869 -0.04%
8 May, 202638.5021 0.03%
7 May, 202638.4887 -0.02%
6 May, 202638.4965 0.21%
5 May, 202638.4155 0.08%
4 May, 202638.3836 0.09%
30 April, 202638.3504 -0.07%
29 April, 202638.3773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option is 38.9135 as on 11 June, 2026.
  • What are YTD (year to date) returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option are 2.19% as on 11 June, 2026.
  • What are 1 year returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option are 3.52% as on 11 June, 2026.
  • What are 3 year CAGR returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option are 6.87% as on 11 June, 2026.
  • What are 5 year CAGR returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option are 5.79% as on 11 June, 2026.
  • What are 10 year CAGR returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option are 5.79% as on 11 June, 2026.