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

Nippon India Mutual Fund · Dynamic Term Fund

NAV as of 26 Oct 2026

₹10.2773

1y return: −2.40%; absolute
3y return: +0.23%; CAGR
5y return: −0.26%; CAGR

NAV history

Low ₹10.0727High ₹10.9045

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 118749
ISIN (growth / payout): INF204K01A58
ISIN (reinvestment): INF204K01A66
52-week high: ₹10.6111
52-week low: ₹10.264

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹42.0449	+3.14%	+7.18%	+6.05%
Nippon India Dynamic Term FundDirect · IDCW Option	Direct · IDCW Option	₹30.3765	+3.14%	+7.18%	+6.05%
Nippon India Dynamic Term FundRegular · Growth Option	Regular · Growth Option	₹38.9865	+2.73%	+6.76%	+5.63%
Nippon India Dynamic Term FundRegular · IDCW Option	Regular · IDCW Option	₹26.2232	+2.73%	+6.76%	+5.63%
Nippon India Dynamic Term FundRegular · QUARTERLY IDCW Option	Regular · QUARTERLY IDCW Option	₹10.1744	−2.36%	+0.21%	−0.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.