← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Dynamic Term Fund – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹26.3751
NAV Date
04 Nov 2026
Scheme Code
102851
Nippon India Dynamic Term Fund – Regular Plan – IDCW Option
Nippon India Mutual Fund · Income/Debt Oriented Schemes – Dynamic Term Fund
₹26.3751
Latest available NAV · 04 Nov 2026 · Scheme code: 102851
1 Year Return
+3.15% 3 Year CAGR
+6.88% 5 Year CAGR
+5.77% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.