TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101873
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF179K01871
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -1.2%
6 months▲ +1.1%
1 year▲ +0.8%
3-year CAGR▲ +1.8%
5-year CAGR▲ +0.7%
10-year CAGR▲ +0.3%
Volatility (3y)3.3%
Sharpe (3y)-1.26
Sortino (3y)-1.45
Beta vs NIFTY 500.07
Max fall (3y)-5.1%
Computed from NAV (4990 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 93.1173 |
| Direct · Growth | 103.7248 |
| Direct · IDCW | 13.8158 |
| Regular · IDCW | 11.7363 |
| Direct · IDCW | 21.8399 |
| Regular · IDCW | 19.9492 |
| Direct · IDCW | 14.2313 |
| Direct · IDCW | 15.4655 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.