Nippon India Dynamic Term Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹30.5239
- 1y return
- +3.97%
- absolute
- 3y return
- +7.25%
- CAGR
- 5y return
- +6.16%
- CAGR
Low ₹24.6438High ₹30.8235
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 118750
- ISIN (growth / payout)
- INF204K01A33
- ISIN (reinvestment)
- INF204K01A41
- 52-week high
- ₹30.8235
- 52-week low
- ₹29.358
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 7.3% p.a.
- ₹8,85,213
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 · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹10.3272 | −1.62% | ||
| 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% |
Dynamic Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Term FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹23.4056 | +4.06% | ||
| JM Dynamic Term FundDirect · IDCW Option | JM Financial Mutual Fund | Direct · IDCW Option | ₹46.6272 | +2.91% | ||
| 360 ONE Dynamic Term FundDirect · IDCW Option | 360 ONE Mutual Fund | Direct · IDCW Option | ₹14.0263 | −0.28% | ||
| Union Dynamic Term FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹16.455 | −1.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.