Nippon India Dynamic Term Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹26.4858

1y return: +5.35%; absolute
3y return: +7.01%; CAGR
5y return: +5.83%; CAGR

NAV history

Low ₹19.5026High ₹26.6293

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 102851
ISIN (growth / payout): INF204K01FJ8
ISIN (reinvestment): INF204K01FK6
52-week high: ₹26.6293
52-week low: ₹25.1197

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% p.a.: ₹8,70,472

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 · 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 FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹23.3674	+6.12%	+7.92%	+6.64%
360 ONE Dynamic Term FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹23.3672	+6.12%	+7.92%	+6.64%
JM Dynamic Term FundRegular · IDCW Option	JM Financial Mutual Fund	Regular · IDCW Option	₹43.5362	+3.77%	+6.44%	+5.61%
Union Dynamic Term FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹15.6394	+1.46%	+4.93%	+4.02%
360 ONE Dynamic Term FundRegular · IDCW Option	360 ONE Mutual Fund	Regular · IDCW Option	₹13.0903	+1.34%	+2.92%	+1.58%

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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.