Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.3300 ↑ 0.03%
[as on 22 May, 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-Growth Plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.54% 0.13% -0.11% -0.49% 0.17% 1.88% 6.53% 6.41% 5.99% 5.96%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% -0.93% 0.66% 0.69% 0.56% -0.16% 0.01% 1.48% -1.05% 0.28%

NAV history

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

DateNAV% change
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 -0.06%
28 April, 202638.4002 -0.07%
27 April, 202638.4267 0.15%
24 April, 202638.3686 -0.07%
23 April, 202638.3953 -0.1%
22 April, 202638.4328 0.02%
21 April, 202638.4236 0.02%
20 April, 202638.4177 0.13%
17 April, 202638.3689 -0.12%
16 April, 202638.4140 -0.02%
15 April, 202638.4213 0.25%
13 April, 202638.3269 -0.01%
10 April, 202638.3298 0.04%
9 April, 202638.3148

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 38.3300 as on 22 May, 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 0.66% as on 22 May, 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 2% as on 22 May, 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 6.44% as on 22 May, 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 5.61% as on 22 May, 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 5.61% as on 22 May, 2026.