Nippon India Dynamic Bond Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,016.31 | ₹41.35 | ₹42.61 | ₹12,36,251.52 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,029.36 | ₹41.34 | ₹42.66 | ₹12,38,499.89 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,030.25 | ₹41.33 | ₹42.64 | ₹12,37,869.99 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,040.19 | ₹41.32 | ₹42.61 | ₹12,37,408.12 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,040.37 | ₹41.32 | ₹42.62 | ₹12,37,834.08 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,055.55 | ₹41.30 | ₹42.61 | ₹12,37,943.61 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,056.36 | ₹41.30 | ₹42.60 | ₹12,37,710.95 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,076.92 | ₹41.27 | ₹42.56 | ₹12,37,464.36 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,082.34 | ₹41.26 | ₹42.57 | ₹12,37,904.45 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,083.36 | ₹41.26 | ₹42.51 | ₹12,36,281.24 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,107.19 | ₹41.22 | ₹42.46 | ₹12,35,885.57 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,122.49 | ₹41.20 | ₹42.44 | ₹12,35,850.93 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.92 | ₹41.17 | ₹42.43 | ₹12,36,763.5 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,145.92 | ₹41.17 | ₹42.43 | ₹12,36,763.5 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,148.13 | ₹41.17 | ₹42.40 | ₹12,35,895.08 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,142.03 | ₹41.18 | ₹42.41 | ₹12,35,866.8 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,138.93 | ₹41.18 | ₹42.42 | ₹12,36,134.55 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.41 | ₹41.14 | ₹42.36 | ₹12,35,321.35 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,178.1 | ₹41.12 | ₹42.34 | ₹12,35,389.02 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,162.11 | ₹41.15 | ₹42.36 | ₹12,35,163.96 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,151.44 | ₹41.16 | ₹42.41 | ₹12,36,385.33 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,150.74 | ₹41.16 | ₹42.38 | ₹12,35,297.42 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,162.66 | ₹41.15 | ₹42.36 | ₹12,35,315.52 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.45 | ₹41.15 | ₹42.31 | ₹12,33,847.07 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,150.97 | ₹41.16 | ₹42.29 | ₹12,32,823.78 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,156.74 | ₹41.15 | ₹42.27 | ₹12,32,560.48 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,172.47 | ₹41.13 | ₹42.29 | ₹12,33,601.53 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,181.41 | ₹41.12 | ₹42.28 | ₹12,33,760.98 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,177.22 | ₹41.13 | ₹42.25 | ₹12,32,810.42 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,179.73 | ₹41.12 | ₹42.25 | ₹12,32,849.26 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,199.77 | ₹41.09 | ₹42.31 | ₹12,35,535.74 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,211.05 | ₹41.08 | ₹42.31 | ₹12,36,036.28 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,236.24 | ₹41.04 | ₹42.29 | ₹12,36,467.73 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,243.24 | ₹41.03 | ₹42.25 | ₹12,35,404.04 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,249.14 | ₹41.02 | ₹42.25 | ₹12,35,767.46 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,258.57 | ₹41.01 | ₹42.26 | ₹12,36,388.18 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,258.94 | ₹41.01 | ₹42.22 | ₹12,35,338.74 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.44 | ₹41.00 | ₹42.14 | ₹12,33,032.79 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,274.02 | ₹40.99 | ₹42.08 | ₹12,31,768.62 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,290.8 | ₹40.97 | ₹42.05 | ₹12,31,578.53 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,269.7 | ₹41.00 | ₹42.05 | ₹12,30,755.94 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,258.81 | ₹41.01 | ₹42.09 | ₹12,31,532.44 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,257.22 | ₹41.01 | ₹42.10 | ₹12,31,775.74 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,275.87 | ₹40.99 | ₹42.07 | ₹12,31,592.03 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,271.29 | ₹40.99 | ₹41.98 | ₹12,28,855.38 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,261.68 | ₹41.01 | ₹42.01 | ₹12,29,318.11 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,280.42 | ₹40.98 | ₹41.97 | ₹12,28,890.49 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,292.08 | ₹40.96 | ₹41.90 | ₹12,27,452.52 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,292.74 | ₹40.96 | ₹41.93 | ₹12,28,344.14 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.25 | ₹40.97 | ₹41.85 | ₹12,25,728.84 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,290.93 | ₹40.97 | ₹41.65 | ₹12,20,040.49 | 1.7% |
| 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% |
Page 1 of 31
...