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 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹42.3557
+0.04%
Scheme Code
118747
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF204K01A25
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹42.3557
+0.04%
2026-07-23
₹42.3396
-0.04%
2026-07-22
₹42.3551
-0.14%
2026-07-21
₹42.4125
+0.09%
2026-07-20
₹42.3762
+0.04%
2026-07-17
₹42.3595
+0.11%
2026-07-16
₹42.3109
+0.05%
2026-07-15
₹42.2910
+0.04%
2026-07-14
₹42.2736
-0.03%
2026-07-13
₹42.2865
+0.02%
2026-07-10
₹42.2790
+0.06%
2026-07-09
₹42.2525
+0.01%
2026-07-08
₹42.2502
-0.15%
2026-07-07
₹42.3132
-0.00%
2026-07-06
₹42.3140
+0.05%
2026-07-03
₹42.2923
+0.11%
2026-07-02
₹42.2458
-0.01%
2026-07-01
₹42.2497
-0.02%
2026-06-30
₹42.2573
+0.09%
2026-06-29
₹42.2209
+0.20%
2026-06-25
₹42.1356
+0.14%
2026-06-24
₹42.0772
+0.07%
2026-06-23
₹42.0466
-0.01%
2026-06-22
₹42.0488
-0.10%
2026-06-19
₹42.0910
-0.03%
2026-06-18
₹42.1016
+0.08%
2026-06-17
₹42.0685
+0.21%
2026-06-16
₹41.9816
-0.07%
2026-06-15
₹42.0112
+0.10%
2026-06-12
₹41.9697
+0.16%