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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹10.3483
+0.04%
Scheme Code
117974
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01XB8
ISIN (Reinvest)
INF204K01XC6
Last 30 days
2026-07-24
₹10.3483
+0.04%
2026-07-23
₹10.3445
-0.04%
2026-07-22
₹10.3484
-0.14%
2026-07-21
₹10.3626
+0.09%
2026-07-20
₹10.3538
+0.04%
2026-07-17
₹10.3500
+0.11%
2026-07-16
₹10.3383
+0.05%
2026-07-15
₹10.3335
+0.04%
2026-07-14
₹10.3294
-0.03%
2026-07-13
₹10.3327
+0.01%
2026-07-10
₹10.3312
+0.06%
2026-07-09
₹10.3248
+0.00%
2026-07-08
₹10.3244
-0.15%
2026-07-07
₹10.3399
-0.00%
2026-07-06
₹10.3402
+0.05%
2026-07-03
₹10.3352
+0.11%
2026-07-02
₹10.3239
-0.01%
2026-07-01
₹10.3250
-0.02%
2026-06-30
₹10.3270
+0.09%
2026-06-29
₹10.3182
+0.20%
2026-06-25
₹10.2978
+0.14%
2026-06-24
₹10.2836
+0.07%
2026-06-23
₹10.2763
-0.01%
2026-06-22
₹10.2769
-0.10%
2026-06-19
₹10.2876
-1.22%
2026-06-18
₹10.4149
+0.08%
2026-06-17
₹10.4068
+0.21%
2026-06-16
₹10.3854
-0.07%
2026-06-15
₹10.3929
+0.10%
2026-06-12
₹10.3830
+0.16%