- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 38.3504 ↓ -0.07%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Dynamic Bond Fund-Growth Plan-Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.91% | 2.14% | 4.31% | 9.13% | 10.84% | 2.89% | 2.46% | 6.58% | 9.06% | 7.04% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 38.3504 | -0.07% |
| 29 April, 2026 | 38.3773 | -0.06% |
| 28 April, 2026 | 38.4002 | -0.07% |
| 27 April, 2026 | 38.4267 | 0.15% |
| 24 April, 2026 | 38.3686 | -0.07% |
| 23 April, 2026 | 38.3953 | -0.1% |
| 22 April, 2026 | 38.4328 | 0.02% |
| 21 April, 2026 | 38.4236 | 0.02% |
| 20 April, 2026 | 38.4177 | 0.13% |
| 17 April, 2026 | 38.3689 | -0.12% |
| 16 April, 2026 | 38.4140 | -0.02% |
| 15 April, 2026 | 38.4213 | 0.25% |
| 13 April, 2026 | 38.3269 | -0.01% |
| 10 April, 2026 | 38.3298 | 0.04% |
| 9 April, 2026 | 38.3148 | -0.04% |
| 8 April, 2026 | 38.3314 | 0.43% |
| 7 April, 2026 | 38.1669 | -0.25% |
| 6 April, 2026 | 38.2626 | 0.27% |
| 2 April, 2026 | 38.1613 | -0.21% |
| 31 March, 2026 | 38.2432 | 0.02% |
| 30 March, 2026 | 38.2366 | -0.18% |
| 27 March, 2026 | 38.3047 | -0.22% |
| 25 March, 2026 | 38.3876 | -0.18% |
| 24 March, 2026 | 38.4575 | -0.04% |
| 23 March, 2026 | 38.4737 | -0.24% |
| 20 March, 2026 | 38.5672 | -0.24% |
| 18 March, 2026 | 38.6612 | 0.02% |
| 17 March, 2026 | 38.6549 | -0.2% |
| 16 March, 2026 | 38.7319 | 0.09% |
| 13 March, 2026 | 38.6985 | |
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 38.3504 as on 30 April, 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 0.71% as on 30 April, 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 3.29% as on 30 April, 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 6.81% as on 30 April, 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 5.71% as on 30 April, 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 5.71% as on 30 April, 2026.