Current NAV
₹41.9697
▲ 0.16% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.35% | Absolute |
| 3 Months | +0.8% | Absolute |
| 6 Months | +2.46% | Absolute |
| 1 Year | +4.04% | CAGR |
| 3 Years | +7.33% | CAGR |
| 5 Years | +6.25% | CAGR |
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹41.9697 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.04% (CAGR). The 5-year annualized return stands at +6.25%.
See how your monthly SIP in this fund would have performed historically.
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