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

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

Scheme code #118749 · Open Ended Schemes

₹10.4581

Latest NAV

01-09-2026

-0.11%

Day change

₹10.6111

52-week high

₹10.264

52-week low

NAV history

Returns

1 month	-0.12%
3 months	1.04%
6 months	-0.80%
1 year (absolute)	0.91%
3 years (absolute)	1.40%
5 years (absolute)	0.35%
1Y CAGR	0.92%
3Y CAGR	0.46%
5Y CAGR	0.07%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	3.58%
Volatility (3Y, annualized σ)	4.48%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-5.87%
Max drawdown (all time)	-12.97%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01A58
ISIN (Div reinvest)	INF204K01A66
AMC code	NI
Scheme code	118749
Earliest NAV date	03-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-02 05:35:07 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.