Nippon India Mutual Fund
All mutual funds

Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option

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

NAV · as of 11/09/2026

10.35

1D

-0.10%

1Y

+0.87%

NAV history

Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.4210.3512/08/202611/09/2026
1W-0.13%
1M-0.55%
3M-0.27%
6M-0.91%
1Y+0.87%
3Y+0.45%
5Y-0.12%
MAX+3.49%

Scheme details

Scheme code
117974
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)
INF204K01XB8
ISIN (Div. Reinvest)
INF204K01XC6
Tradable on exchange
No