Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹10.3272
- 1y return
- −1.62%
- absolute
- 3y return
- +0.30%
- CAGR
- 5y return
- −0.16%
- CAGR
Low ₹10.1939High ₹10.9045
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- QUARTERLY IDCW Option
- AMFI scheme code
- 118749
- ISIN (growth / payout)
- INF204K01A58
- ISIN (reinvestment)
- INF204K01A66
- 52-week high
- ₹10.6111
- 52-week low
- ₹10.264
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.3% p.a.
- ₹6,09,166
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Dynamic Term FundDirect · Growth Option | Direct · Growth Option | ₹42.249 | +3.97% | ||
| Nippon India Dynamic Term FundDirect · IDCW Option | Direct · IDCW Option | ₹30.5239 | +3.97% | ||
| Nippon India Dynamic Term FundRegular · Growth Option | Regular · Growth Option | ₹39.1813 | +3.56% | ||
| Nippon India Dynamic Term FundRegular · IDCW Option | Regular · IDCW Option | ₹26.3542 | +3.56% | ||
| Nippon India Dynamic Term FundRegular · QUARTERLY IDCW Option | Regular · QUARTERLY IDCW Option | ₹10.2252 | −1.57% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.