Current NAV
₹38.7619
▲ 0.12% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.43% | Absolute |
| 3 Months | +1.61% | Absolute |
| 6 Months | +3.56% | Absolute |
| 1 Year | +7.48% | CAGR |
| 3 Years | +8% | CAGR |
| 5 Years | +6.54% | 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 ₹38.7619 as of 09-03-2026. 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 +7.48% (CAGR). The 5-year annualized return stands at +6.54%.
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