Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.2221 ↓ -0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.55% 0.22% 0.56% 2.48% 3.85% 5.43% 7.47% 6.96% 6.15% 6.07%

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
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 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

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 39.2221 as on 2 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% as on 2 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 4.65% as on 2 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 7.16% as on 2 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 6.09% as on 2 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 6.09% as on 2 July, 2026.