Current NAV
₹38.2865
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.63% | Absolute |
| 3 Months | +0.57% | Absolute |
| 6 Months | +1.61% | Absolute |
| 1 Year | +6.66% | CAGR |
| 3 Years | +7.56% | CAGR |
| 5 Years | +6.08% | CAGR |
Nippon India Dynamic Bond Fund-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 ₹38.2865 as of 10-02-2026. 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 +6.66% (CAGR). The 5-year annualized return stands at +6.08%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →