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

Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option

Scheme code #117974 · Open Ended Schemes

₹10.3504

Latest NAV

01-09-2026

-0.11%

Day change

₹10.495

52-week high

₹10.1664

52-week low

NAV history

Returns

1 month	-0.16%
3 months	1.03%
6 months	-0.82%
1 year (absolute)	0.88%
3 years (absolute)	1.34%
5 years (absolute)	-0.00%
1Y CAGR	0.88%
3Y CAGR	0.45%
5Y CAGR	-0.00%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-3.13%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-12.19%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-1.29

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)	INF204K01XB8
ISIN (Div reinvest)	INF204K01XC6
AMC code	NI
Scheme code	117974
Earliest NAV date	09-10-2012
Total NAV observations	3,353
History last refreshed	2026-09-02 03:25:26 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.