Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.3150 ↓ -0.14%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.07% -0.07% -0.08% 0.55% 2.02% 4.48% 7.13% 6.77% 5.8% 5.85%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 0.69% 0.56% -0.16% 0.01% 1.48% -1.05% 0.28% 0.28% 2.02%

NAV history

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

DateNAV% change
22 July, 202639.3150 -0.14%
21 July, 202639.3688 0.08%
20 July, 202639.3355 0.04%
17 July, 202639.3212 0.11%
16 July, 202639.2766 0.05%
15 July, 202639.2585 0.04%
14 July, 202639.2428 -0.03%
13 July, 202639.2552 0.01%
10 July, 202639.2495 0.06%
9 July, 202639.2253 0%
8 July, 202639.2236 -0.15%
7 July, 202639.2825 0%
6 July, 202639.2837 0.05%
3 July, 202639.2649 0.11%
2 July, 202639.2221 -0.01%
1 July, 202639.2261 -0.02%
30 June, 202639.2336 0.09%
29 June, 202639.2002 0.2%
25 June, 202639.1228 0.14%
24 June, 202639.0689 0.07%
23 June, 202639.0410 -0.01%
22 June, 202639.0435 -0.1%
19 June, 202639.0839 -0.03%
18 June, 202639.0942 0.08%
17 June, 202639.0639 0.21%
16 June, 202638.9835 -0.07%
15 June, 202639.0115 0.1%
12 June, 202638.9742 0.16%
11 June, 202638.9135 -0.07%
10 June, 202638.9413

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 39.3150 as on 22 July, 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 3.25% as on 22 July, 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 4.14% as on 22 July, 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 7.15% as on 22 July, 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 6.18% as on 22 July, 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 6.18% as on 22 July, 2026.