NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹10.3474
+0.10%
NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF204K01XB8). As of 2026-09-17, its NAV is ₹10.3474 (+0.10% from the previous day). Full daily NAV history since 2012-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117974
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF204K01XB8
ISIN (Reinvest)
INF204K01XC6
Launch Date
2004-10-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹10.3474 | +0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹10.3366 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹10.3257 | -0.28% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹10.3548 | -0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹10.3647 | -0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹10.3751 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹10.3759 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹10.3750 | +0.07% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹10.3680 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹10.3622 | +0.16% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹10.3460 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹10.3504 | -0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹10.3620 | -0.13% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹10.3757 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹10.3764 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹10.3772 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹10.3811 | +0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹10.3712 | -0.29% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹10.4017 | -0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹10.4116 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹10.4065 | -0.14% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹10.4209 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹10.4156 | +0.07% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹10.4083 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹10.4119 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹10.4075 | +0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹10.4053 | +0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹10.3963 | -0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹10.3981 | +0.13% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹10.3842 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹10.3725 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹10.3669 | +0.00% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹10.3666 | -0.00% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹10.3667 | +0.08% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹10.3587 | -0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹10.3608 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹10.3642 | +0.15% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹10.3483 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹10.3445 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹10.3484 | -0.14% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹10.3626 | +0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹10.3538 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹10.3500 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹10.3383 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹10.3335 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹10.3294 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹10.3327 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹10.3312 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹10.3248 | +0.00% |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹10.3244 | -0.15% |