Nippon India Dynamic Term Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹30.6654

1y return: +5.77%; absolute
3y return: +7.43%; CAGR
5y return: +6.26%; CAGR

NAV history

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: ₹28.9706

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹42.4448	+5.77%	+7.43%	+6.26%
Nippon India Dynamic Term FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹10.4736	+1.03%	+0.49%	−0.03%
Nippon India Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹39.377	+5.35%	+7.01%	+5.83%
Nippon India Dynamic Term FundRegular · IDCW Option	Regular · IDCW Option	₹26.4858	+5.35%	+7.01%	+5.83%
Nippon India Dynamic Term FundRegular · QUARTERLY IDCW Option	Regular · QUARTERLY IDCW Option	₹10.3647	+0.99%	+0.47%	−0.10%

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	₹23.6408	+6.38%	+8.19%	—
JM Dynamic Term FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹46.8439	+4.33%	+6.93%	+6.08%
360 ONE Dynamic Term FundDirect · IDCW Option	360 ONE Mutual Fund	Direct · IDCW Option	₹14.2175	+1.95%	+3.52%	+2.16%
Union Dynamic Term FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹16.6544	+1.77%	+5.22%	+4.28%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.