NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund₹30.6165
+0.11%
NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF204K01A33). As of 2026-09-17, its NAV is ₹30.6165 (+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
118750
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF204K01A33
ISIN (Reinvest)
INF204K01A41
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 - IDCW Option | 2026-09-17 | ₹30.6165 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-16 | ₹30.5842 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-15 | ₹30.5516 | -0.28% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-11 | ₹30.6363 | -0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-10 | ₹30.6654 | -0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-09 | ₹30.6958 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-08 | ₹30.6977 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-07 | ₹30.6947 | +0.07% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-04 | ₹30.6730 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-03 | ₹30.6555 | +0.16% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-02 | ₹30.6074 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-09-01 | ₹30.6199 | -0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-31 | ₹30.6541 | -0.13% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-28 | ₹30.6936 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-27 | ₹30.6952 | -0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-25 | ₹30.6969 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-24 | ₹30.7082 | +0.10% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-21 | ₹30.6778 | -0.29% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-20 | ₹30.7677 | -0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-19 | ₹30.7968 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-18 | ₹30.7814 | -0.14% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-17 | ₹30.8235 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-14 | ₹30.8069 | +0.07% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-13 | ₹30.7849 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-12 | ₹30.7952 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-11 | ₹30.7819 | +0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-10 | ₹30.7752 | +0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-07 | ₹30.7473 | -0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-06 | ₹30.7526 | +0.13% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-05 | ₹30.7112 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-04 | ₹30.6762 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-08-03 | ₹30.6592 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-31 | ₹30.6572 | 0.00% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-30 | ₹30.6572 | +0.08% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-29 | ₹30.6333 | -0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-28 | ₹30.6390 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-27 | ₹30.6489 | +0.16% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-24 | ₹30.6010 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-23 | ₹30.5893 | -0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-22 | ₹30.6005 | -0.14% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-21 | ₹30.6420 | +0.09% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-20 | ₹30.6158 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-17 | ₹30.6037 | +0.11% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-16 | ₹30.5686 | +0.05% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-15 | ₹30.5542 | +0.04% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-14 | ₹30.5417 | -0.03% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-13 | ₹30.5510 | +0.02% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-10 | ₹30.5456 | +0.06% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-09 | ₹30.5264 | +0.01% |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option | 2026-07-08 | ₹30.5248 | -0.15% |