Nippon India Mutual Fund
All mutual funds

Nippon India Dynamic Term Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

26.46

1D

-0.10%

1Y

+5.22%

NAV history

Nippon India Dynamic Term Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

26.6326.4412/08/202611/09/2026
1W-0.13%
1M-0.55%
3M+0.94%
6M+1.66%
1Y+5.22%
3Y+6.99%
5Y+5.81%
MAX+149.04%

Scheme details

Scheme code
102851
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01FJ8
ISIN (Div. Reinvest)
INF204K01FK6
Tradable on exchange
No