Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹10.3647

1y return: +0.99%; absolute
3y return: +0.47%; CAGR
5y return: −0.10%; CAGR

NAV history

Low ₹10.1664High ₹10.495

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 117974
ISIN (growth / payout): INF204K01XB8
ISIN (reinvestment): INF204K01XC6
52-week high: ₹10.495
52-week low: ₹10.1664

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 0.5% p.a.: ₹6,15,378

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 · IDCW Option	Direct · IDCW Option	₹30.6654	+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%

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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.