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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.

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NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹30.6420
+0.09%
Scheme Code
118750
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01A33
ISIN (Reinvest)
INF204K01A41
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118750
Last 30 days
2026-07-21
₹30.6420
+0.09%
2026-07-20
₹30.6158
+0.04%
2026-07-17
₹30.6037
+0.11%
2026-07-16
₹30.5686
+0.05%
2026-07-15
₹30.5542
+0.04%
2026-07-14
₹30.5417
-0.03%
2026-07-13
₹30.5510
+0.02%
2026-07-10
₹30.5456
+0.06%
2026-07-09
₹30.5264
+0.01%
2026-07-08
₹30.5248
-0.15%
2026-07-07
₹30.5703
-0.00%
2026-07-06
₹30.5708
+0.05%
2026-07-03
₹30.5552
+0.11%
2026-07-02
₹30.5215
-0.01%
2026-07-01
₹30.5244
-0.02%
2026-06-30
₹30.5299
+0.09%
2026-06-29
₹30.5036
+0.20%
2026-06-25
₹30.4420
+0.14%
2026-06-24
₹30.3997
+0.07%
2026-06-23
₹30.3777
-0.01%
2026-06-22
₹30.3793
-0.10%
2026-06-19
₹30.4098
-0.03%
2026-06-18
₹30.4174
+0.08%
2026-06-17
₹30.3935
+0.21%
2026-06-16
₹30.3307
-0.07%
2026-06-15
₹30.3521
+0.10%
2026-06-12
₹30.3221
+0.16%
2026-06-11
₹30.2745
-0.07%
2026-06-10
₹30.2959
+0.20%
2026-06-09
₹30.2349
+0.47%