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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹10.4516
+0.04%
Scheme Code
118749
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01A58
ISIN (Reinvest)
INF204K01A66
Last 30 days
2026-07-24
₹10.4516
+0.04%
2026-07-23
₹10.4476
-0.04%
2026-07-22
₹10.4515
-0.14%
2026-07-21
₹10.4657
+0.09%
2026-07-20
₹10.4567
+0.04%
2026-07-17
₹10.4526
+0.11%
2026-07-16
₹10.4406
+0.05%
2026-07-15
₹10.4357
+0.04%
2026-07-14
₹10.4314
-0.03%
2026-07-13
₹10.4346
+0.02%
2026-07-10
₹10.4327
+0.06%
2026-07-09
₹10.4262
+0.01%
2026-07-08
₹10.4256
-0.15%
2026-07-07
₹10.4411
-0.00%
2026-07-06
₹10.4413
+0.05%
2026-07-03
₹10.4360
+0.11%
2026-07-02
₹10.4245
-0.01%
2026-07-01
₹10.4255
-0.02%
2026-06-30
₹10.4274
+0.09%
2026-06-29
₹10.4184
+0.20%
2026-06-25
₹10.3973
+0.14%
2026-06-24
₹10.3829
+0.07%
2026-06-23
₹10.3754
-0.00%
2026-06-22
₹10.3759
-0.10%
2026-06-19
₹10.3863
-1.31%
2026-06-18
₹10.5237
+0.08%
2026-06-17
₹10.5154
+0.21%
2026-06-16
₹10.4937
-0.07%
2026-06-15
₹10.5011
+0.10%
2026-06-12
₹10.4907
+0.16%