mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹39.3150
-0.14%
Scheme Code
102849
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01FI0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.3150
-0.14%
2026-07-21
₹39.3688
+0.08%
2026-07-20
₹39.3355
+0.04%
2026-07-17
₹39.3212
+0.11%
2026-07-16
₹39.2766
+0.05%
2026-07-15
₹39.2585
+0.04%
2026-07-14
₹39.2428
-0.03%
2026-07-13
₹39.2552
+0.01%
2026-07-10
₹39.2495
+0.06%
2026-07-09
₹39.2253
+0.00%
2026-07-08
₹39.2236
-0.15%
2026-07-07
₹39.2825
-0.00%
2026-07-06
₹39.2837
+0.05%
2026-07-03
₹39.2649
+0.11%
2026-07-02
₹39.2221
-0.01%
2026-07-01
₹39.2261
-0.02%
2026-06-30
₹39.2336
+0.09%
2026-06-29
₹39.2002
+0.20%
2026-06-25
₹39.1228
+0.14%
2026-06-24
₹39.0689
+0.07%
2026-06-23
₹39.0410
-0.01%
2026-06-22
₹39.0435
-0.10%
2026-06-19
₹39.0839
-0.03%
2026-06-18
₹39.0942
+0.08%
2026-06-17
₹39.0639
+0.21%
2026-06-16
₹38.9835
-0.07%
2026-06-15
₹39.0115
+0.10%
2026-06-12
₹38.9742
+0.16%
2026-06-11
₹38.9135
-0.07%
2026-06-10
₹38.9413
+0.20%