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 - IDCW Option
Nippon India Mutual Fund
₹26.4440
+0.04%
Scheme Code
102851
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01FJ8
ISIN (Reinvest)
INF204K01FK6
Last 30 days
2026-07-24
₹26.4440
+0.04%
2026-07-23
₹26.4341
-0.04%
2026-07-22
₹26.4441
-0.14%
2026-07-21
₹26.4803
+0.08%
2026-07-20
₹26.4579
+0.04%
2026-07-17
₹26.4483
+0.11%
2026-07-16
₹26.4183
+0.05%
2026-07-15
₹26.4061
+0.04%
2026-07-14
₹26.3956
-0.03%
2026-07-13
₹26.4039
+0.01%
2026-07-10
₹26.4001
+0.06%
2026-07-09
₹26.3838
+0.00%
2026-07-08
₹26.3827
-0.15%
2026-07-07
₹26.4223
-0.00%
2026-07-06
₹26.4230
+0.05%
2026-07-03
₹26.4104
+0.11%
2026-07-02
₹26.3816
-0.01%
2026-07-01
₹26.3843
-0.02%
2026-06-30
₹26.3894
+0.09%
2026-06-29
₹26.3669
+0.20%
2026-06-25
₹26.3148
+0.14%
2026-06-24
₹26.2786
+0.07%
2026-06-23
₹26.2598
-0.01%
2026-06-22
₹26.2615
-0.10%
2026-06-19
₹26.2887
-0.03%
2026-06-18
₹26.2956
+0.08%
2026-06-17
₹26.2752
+0.21%
2026-06-16
₹26.2212
-0.07%
2026-06-15
₹26.2400
+0.10%
2026-06-12
₹26.2149
+0.16%