Nippon India Dynamic Term Fund
Nippon India Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 42.3772 | 22-Sep-2026 | INF204K01A25 | - |
| Direct Plan | IDCW Option | 30.6165 | 22-Sep-2026 | INF204K01A33 | INF204K01A41 |
| Direct Plan | QUARTERLY IDCW Option | 10.3586 | 22-Sep-2026 | INF204K01A58 | INF204K01A66 |
| Regular Plan | Growth Option | 39.3091 | 22-Sep-2026 | INF204K01FI0 | - |
| Regular Plan | IDCW Option | 26.4402 | 22-Sep-2026 | INF204K01FJ8 | INF204K01FK6 |
| Regular Plan | QUARTERLY IDCW Option | 10.2586 | 22-Sep-2026 | INF204K01XB8 | INF204K01XC6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Dynamic Term Fund?
Nippon India Dynamic Term Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Dynamic Term Fund had a NAV of Rs 42.3772.
Does Nippon India Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Dynamic Term Fund?
Nippon India Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Nippon India Dynamic Term Fund have?
6 variant(s) of Nippon India Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.