Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹42.3772
+0.11%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF204K01A25). As of 2026-09-17, its NAV is ₹42.3772 (+0.11% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118747
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF204K01A25
ISIN (Reinvest)
—
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 - Direct Plan Growth Plan - Growth Option | 2026-09-17 | ₹42.3772 | +0.11% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹42.3325 | +0.11% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹42.2874 | -0.28% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹42.4046 | -0.09% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹42.4448 | -0.10% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹42.4869 | -0.01% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹42.4896 | +0.01% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹42.4854 | +0.07% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹42.4554 | +0.06% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹42.4312 | +0.16% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹42.3646 | -0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹42.3820 | -0.11% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹42.4292 | -0.13% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹42.4839 | -0.01% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹42.4861 | -0.01% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹42.4884 | -0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹42.5041 | +0.10% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹42.4620 | -0.29% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹42.5865 | -0.09% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹42.6268 | +0.05% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹42.6054 | -0.14% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹42.6637 | +0.05% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹42.6407 | +0.07% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹42.6102 | -0.03% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹42.6246 | +0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹42.6061 | +0.02% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹42.5969 | +0.09% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹42.5583 | -0.02% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹42.5655 | +0.13% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹42.5082 | +0.11% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹42.4598 | +0.06% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹42.4363 | +0.01% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹42.4335 | 0.00% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹42.4335 | +0.08% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹42.4005 | -0.02% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹42.4084 | -0.03% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹42.4221 | +0.16% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹42.3557 | +0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹42.3396 | -0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹42.3551 | -0.14% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹42.4125 | +0.09% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹42.3762 | +0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹42.3595 | +0.11% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹42.3109 | +0.05% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹42.2910 | +0.04% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹42.2736 | -0.03% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹42.2865 | +0.02% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹42.2790 | +0.06% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹42.2525 | +0.01% |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option | 2026-07-08 | ₹42.2502 | -0.15% |