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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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Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Mutual Fund
₹18.7721
-0.01%
Scheme Code
140770
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01DS6
ISIN (Reinvest)
INF769K01DT4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140770
Last 30 days
2026-07-21
₹18.7721
-0.01%
2026-07-20
₹18.7746
-0.03%
2026-07-17
₹18.7797
-0.12%
2026-07-16
₹18.8022
+0.10%
2026-07-15
₹18.7835
+0.08%
2026-07-14
₹18.7677
-0.13%
2026-07-13
₹18.7930
+0.06%
2026-07-10
₹18.7815
+0.03%
2026-07-09
₹18.7759
+0.03%
2026-07-08
₹18.7695
-0.03%
2026-07-07
₹18.7745
-0.00%
2026-07-06
₹18.7754
+0.03%
2026-07-03
₹18.7697
+0.01%
2026-07-02
₹18.7675
+0.03%
2026-07-01
₹18.7620
+0.06%
2026-06-30
₹18.7515
+0.06%
2026-06-29
₹18.7412
+0.09%
2026-06-25
₹18.7244
+0.07%
2026-06-24
₹18.7114
+0.03%
2026-06-23
₹18.7061
+0.01%
2026-06-22
₹18.7044
+0.07%
2026-06-19
₹18.6919
+0.01%
2026-06-18
₹18.6891
+0.03%
2026-06-17
₹18.6839
+0.01%
2026-06-16
₹18.6822
+0.05%
2026-06-15
₹18.6727
+0.09%
2026-06-12
₹18.6568
+0.02%
2026-06-11
₹18.6532
-0.01%
2026-06-10
₹18.6547
+0.06%
2026-06-09
₹18.6435
+0.08%