NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹10.4569
+0.11%
NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF204K01A58). As of 2026-09-17, its NAV is ₹10.4569 (+0.11% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118749
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF204K01A58
ISIN (Reinvest)
INF204K01A66
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹10.4569 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹10.4459 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹10.4348 | -0.28% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹10.4637 | -0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹10.4736 | -0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹10.4840 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹10.4847 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹10.4836 | +0.07% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹10.4762 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹10.4703 | +0.16% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹10.4538 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹10.4581 | -0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹10.4698 | -0.13% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹10.4833 | -0.00% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹10.4838 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹10.4844 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹10.4883 | +0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹10.4779 | -0.29% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹10.5086 | -0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹10.5185 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹10.5133 | -0.14% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹10.5276 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹10.5220 | +0.07% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹10.5144 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹10.5180 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹10.5134 | +0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹10.5111 | +0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹10.5016 | -0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹10.5034 | +0.13% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹10.4893 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹10.4773 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹10.4715 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹10.4708 | 0.00% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹10.4708 | +0.08% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹10.4627 | -0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹10.4646 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹10.4680 | +0.16% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹10.4516 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹10.4476 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹10.4515 | -0.14% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹10.4657 | +0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹10.4567 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹10.4526 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹10.4406 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹10.4357 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹10.4314 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹10.4346 | +0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹10.4327 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹10.4262 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹10.4256 | -0.15% |