Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.5395 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.65% -0.07% 0.36% 0.2% 2.73% 5.59% 7.32% 6.87% 5.87% 5.62%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.56% -0.16% 0.01% 1.48% -1.05% 0.28% 0.28% 2.02% 0.4%

NAV history

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

DateNAV% change
11 August, 202639.5395 0.02%
10 August, 202639.5313 0.09%
7 August, 202639.4968 -0.02%
6 August, 202639.5040 0.13%
5 August, 202639.4512 0.11%
4 August, 202639.4067 0.05%
3 August, 202639.3853 0%
31 July, 202639.3840 0%
30 July, 202639.3844 0.08%
29 July, 202639.3542 -0.02%
28 July, 202639.3619 -0.03%
27 July, 202639.3751 0.15%
24 July, 202639.3148 0.04%
23 July, 202639.3002 -0.04%
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

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 39.5395 as on 11 August, 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 3.84% as on 11 August, 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 4.93% as on 11 August, 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 7.35% as on 11 August, 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 6.28% as on 11 August, 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 6.28% as on 11 August, 2026.