Nippon India Dynamic Bond Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3018 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,325.66 | ₹40.92 | ₹41.46 | ₹12,15,962.17 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,340.8 | ₹40.90 | ₹41.43 | ₹12,15,647.86 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,358.59 | ₹40.87 | ₹41.42 | ₹12,15,959.48 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,363.07 | ₹40.87 | ₹41.43 | ₹12,16,617.5 | 1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,364.2 | ₹40.86 | ₹41.41 | ₹12,15,924.5 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,372.31 | ₹40.85 | ₹41.34 | ₹12,14,356.95 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,364.31 | ₹40.86 | ₹41.30 | ₹12,12,672.7 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,368.52 | ₹40.86 | ₹41.31 | ₹12,13,222.19 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,374.9 | ₹40.85 | ₹41.32 | ₹12,13,706.45 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,374.06 | ₹40.85 | ₹41.27 | ₹12,12,167.74 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,371.29 | ₹40.85 | ₹41.25 | ₹12,11,695.11 | 1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,370.96 | ₹40.85 | ₹41.27 | ₹12,12,174.66 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,366.22 | ₹40.86 | ₹41.33 | ₹12,13,720.41 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,363.38 | ₹40.87 | ₹41.33 | ₹12,13,571.07 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,360.95 | ₹40.87 | ₹41.36 | ₹12,14,345.5 | 1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,367.05 | ₹40.86 | ₹41.40 | ₹12,15,716.42 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,381.14 | ₹40.84 | ₹41.39 | ₹12,16,141.15 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,376.62 | ₹40.85 | ₹41.41 | ₹12,16,506.6 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,385.97 | ₹40.83 | ₹41.43 | ₹12,17,478.19 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,361.42 | ₹40.87 | ₹41.45 | ₹12,16,898.69 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,386.61 | ₹40.83 | ₹41.43 | ₹12,17,508.01 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,387.03 | ₹40.83 | ₹41.44 | ₹12,17,757.31 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,387.29 | ₹40.83 | ₹41.35 | ₹12,15,193.81 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,398.84 | ₹40.82 | ₹41.32 | ₹12,14,648.51 | 1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,425.76 | ₹40.78 | ₹41.28 | ₹12,14,656.93 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,424.08 | ₹40.78 | ₹41.31 | ₹12,15,426.53 | 1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,418.43 | ₹40.79 | ₹41.33 | ₹12,15,904.76 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,414.53 | ₹40.79 | ₹41.36 | ₹12,16,567.33 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,435.76 | ₹40.76 | ₹41.30 | ₹12,15,567.44 | 1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,450.23 | ₹40.74 | ₹41.32 | ₹12,16,998.47 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,432.34 | ₹40.77 | ₹41.36 | ₹12,17,433.56 | 1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,424.85 | ₹40.78 | ₹41.35 | ₹12,16,820.47 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,432.3 | ₹40.77 | ₹41.35 | ₹12,16,928.46 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,447.46 | ₹40.75 | ₹41.29 | ₹12,15,968.03 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,439.49 | ₹40.76 | ₹41.34 | ₹12,17,054.83 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,436.49 | ₹40.76 | ₹41.35 | ₹12,17,146 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,465.48 | ₹40.72 | ₹41.25 | ₹12,15,327.21 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,474.43 | ₹40.71 | ₹41.25 | ₹12,15,752.62 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,465.7 | ₹40.72 | ₹41.23 | ₹12,14,906.08 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,453.18 | ₹40.74 | ₹41.25 | ₹12,14,902.62 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,477.27 | ₹40.71 | ₹41.07 | ₹12,10,664.04 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,482.27 | ₹40.70 | ₹41.17 | ₹12,13,894.06 | 1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,511.32 | ₹40.66 | ₹41.06 | ₹12,11,820.37 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,519.87 | ₹40.65 | ₹41.15 | ₹12,14,748.46 | 1.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,520.32 | ₹40.65 | ₹41.14 | ₹12,14,542.58 | 1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,513.82 | ₹40.66 | ₹41.21 | ₹12,16,397.26 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,519.02 | ₹40.65 | ₹41.30 | ₹12,19,215.24 | 1.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,528.51 | ₹40.64 | ₹41.38 | ₹12,21,815.95 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,541.12 | ₹40.62 | ₹41.39 | ₹12,22,837.1 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,530.41 | ₹40.63 | ₹41.49 | ₹12,25,323.18 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,525.02 | ₹40.64 | ₹41.59 | ₹12,28,054.85 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,544.01 | ₹40.62 | ₹41.59 | ₹12,28,632.11 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,545.83 | ₹40.61 | ₹41.67 | ₹12,31,142.38 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,565.68 | ₹40.59 | ₹41.63 | ₹12,30,863.4 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,570.62 | ₹40.58 | ₹41.64 | ₹12,31,193.3 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,581.23 | ₹40.56 | ₹41.62 | ₹12,31,277.22 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,583.1 | ₹40.56 | ₹41.55 | ₹12,29,284.35 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,580.67 | ₹40.56 | ₹41.70 | ₹12,33,448.94 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,593.37 | ₹40.55 | ₹41.65 | ₹12,32,489.94 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,589.23 | ₹40.55 | ₹41.65 | ₹12,32,521.59 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,598.75 | ₹40.54 | ₹41.63 | ₹12,32,109.99 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,625.39 | ₹40.50 | ₹41.59 | ₹12,32,232.73 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,650.74 | ₹40.47 | ₹41.57 | ₹12,32,569.49 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,659.17 | ₹40.46 | ₹41.53 | ₹12,31,789.96 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,670.95 | ₹40.44 | ₹41.51 | ₹12,31,614.51 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,684.63 | ₹40.42 | ₹41.43 | ₹12,29,709.7 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,698.23 | ₹40.40 | ₹41.35 | ₹12,27,926.92 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,696.88 | ₹40.41 | ₹41.38 | ₹12,28,928.37 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,704.81 | ₹40.40 | ₹41.38 | ₹12,29,211.66 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,724.29 | ₹40.37 | ₹41.34 | ₹12,28,813.86 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,730.86 | ₹40.36 | ₹41.33 | ₹12,28,630.79 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,750.51 | ₹40.33 | ₹41.24 | ₹12,27,012 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,757.89 | ₹40.32 | ₹41.16 | ₹12,24,974.43 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,768.58 | ₹40.31 | ₹41.15 | ₹12,24,887.93 | 2.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,764.25 | ₹40.31 | ₹41.17 | ₹12,25,513.04 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,770.14 | ₹40.31 | ₹41.10 | ₹12,23,448.48 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,783.09 | ₹40.29 | ₹41.03 | ₹12,22,098.55 | 1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,779.88 | ₹40.29 | ₹41.11 | ₹12,24,119.75 | 2.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,789.92 | ₹40.28 | ₹41.15 | ₹12,25,756.81 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,805.38 | ₹40.26 | ₹41.11 | ₹12,25,442.14 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,812.33 | ₹40.25 | ₹40.95 | ₹12,20,788.11 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,834.85 | ₹40.22 | ₹40.98 | ₹12,22,486.16 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,830.22 | ₹40.23 | ₹40.97 | ₹12,22,179.97 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,836.95 | ₹40.22 | ₹40.89 | ₹12,20,125.2 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,836.86 | ₹40.22 | ₹40.90 | ₹12,20,306.82 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,874.28 | ₹40.17 | ₹40.94 | ₹12,22,963.28 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,862.44 | ₹40.18 | ₹40.93 | ₹12,22,173.93 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,863.11 | ₹40.18 | ₹40.93 | ₹12,22,282.01 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,872.16 | ₹40.17 | ₹40.89 | ₹12,21,520.61 | 1.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,874.26 | ₹40.17 | ₹40.83 | ₹12,19,643.46 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,904.75 | ₹40.13 | ₹40.82 | ₹12,20,849.29 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,911.21 | ₹40.12 | ₹40.84 | ₹12,21,469.28 | 1.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,922.34 | ₹40.10 | ₹40.87 | ₹12,22,800.3 | 1.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,927.85 | ₹40.09 | ₹40.91 | ₹12,24,357.32 | 2.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,937.35 | ₹40.08 | ₹40.90 | ₹12,24,515.41 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,929.25 | ₹40.09 | ₹40.93 | ₹12,24,875.64 | 2.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,934.81 | ₹40.09 | ₹40.93 | ₹12,25,145.15 | 2.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,944.71 | ₹40.07 | ₹40.91 | ₹12,25,056.07 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,947.49 | ₹40.07 | ₹40.95 | ₹12,26,463.61 | 2.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,972.54 | ₹40.03 | ₹40.95 | ₹12,27,294.69 | 2.3% |
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