Nippon India Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Nippon India Dynamic Term Fund - Regular Plan - IDCW Option

Scheme code #102851 · Open Ended Schemes

₹26.5139

Latest NAV

28-08-2026

-0.01%

Day change

₹26.6293

52-week high

₹25.1039

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.77%
6 months	2.00%
1 year (absolute)	5.19%
3 years (absolute)	22.75%
5 years (absolute)	34.26%
1Y CAGR	5.19%
3Y CAGR	7.07%
5Y CAGR	6.07%
Since inception CAGR	4.58%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	1.82%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-13.97%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01FJ8
ISIN (Div reinvest)	INF204K01FK6
AMC code	NI
Scheme code	102851
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 13:10:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.