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NIPPON INDIA DYNAMIC TERM FUND - IDCW Option

Nippon India Mutual Fund
₹26.4416
+0.10%

NIPPON INDIA DYNAMIC TERM FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF204K01FJ8). As of 2026-09-17, its NAV is ₹26.4416 (+0.10% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102851
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF204K01FJ8
ISIN (Reinvest)
INF204K01FK6
Launch Date
2004-10-16
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-17 ₹26.4416 +0.10%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-16 ₹26.4140 +0.11%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-15 ₹26.3861 -0.28%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-11 ₹26.4604 -0.10%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-10 ₹26.4858 -0.10%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-09 ₹26.5124 -0.01%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-08 ₹26.5143 +0.01%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-07 ₹26.5120 +0.07%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-04 ₹26.4941 +0.06%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-03 ₹26.4793 +0.16%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-02 ₹26.4380 -0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-09-01 ₹26.4491 -0.11%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-31 ₹26.4789 -0.13%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-28 ₹26.5139 -0.01%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-27 ₹26.5155 -0.01%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-25 ₹26.5176 -0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-24 ₹26.5277 +0.10%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-21 ₹26.5023 -0.29%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-20 ₹26.5803 -0.10%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-19 ₹26.6057 +0.05%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-18 ₹26.5926 -0.14%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-17 ₹26.6293 +0.05%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-14 ₹26.6158 +0.07%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-13 ₹26.5971 -0.03%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-12 ₹26.6063 +0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-11 ₹26.5951 +0.02%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-10 ₹26.5896 +0.09%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-07 ₹26.5664 -0.02%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-06 ₹26.5712 +0.13%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-05 ₹26.5357 +0.11%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-04 ₹26.5058 +0.05%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-08-03 ₹26.4914 +0.00%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-31 ₹26.4905 -0.00%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-30 ₹26.4908 +0.08%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-29 ₹26.4705 -0.02%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-28 ₹26.4757 -0.03%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-27 ₹26.4845 +0.15%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-24 ₹26.4440 +0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-23 ₹26.4341 -0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-22 ₹26.4441 -0.14%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-21 ₹26.4803 +0.08%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-20 ₹26.4579 +0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-17 ₹26.4483 +0.11%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-16 ₹26.4183 +0.05%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-15 ₹26.4061 +0.04%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-14 ₹26.3956 -0.03%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-13 ₹26.4039 +0.01%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-10 ₹26.4001 +0.06%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-09 ₹26.3838 +0.00%
NIPPON INDIA DYNAMIC TERM FUND - IDCW Option 2026-07-08 ₹26.3827 -0.15%