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.
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund
₹17.0183
+0.10%
Scheme Code
140771
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF769K01DO5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.0183
+0.10%
2026-07-23
₹17.0013
-0.13%
2026-07-22
₹17.0232
-0.09%
2026-07-21
₹17.0382
-0.02%
2026-07-20
₹17.0409
-0.03%
2026-07-17
₹17.0466
-0.12%
2026-07-16
₹17.0674
+0.10%
2026-07-15
₹17.0508
+0.08%
2026-07-14
₹17.0369
-0.14%
2026-07-13
₹17.0602
+0.05%
2026-07-10
₹17.0509
+0.03%
2026-07-09
₹17.0463
+0.03%
2026-07-08
₹17.0408
-0.03%
2026-07-07
₹17.0457
-0.01%
2026-07-06
₹17.0469
+0.02%
2026-07-03
₹17.0429
+0.01%
2026-07-02
₹17.0413
+0.03%
2026-07-01
₹17.0367
+0.05%
2026-06-30
₹17.0276
+0.05%
2026-06-29
₹17.0186
+0.08%
2026-06-25
₹17.0048
+0.07%
2026-06-24
₹16.9934
+0.03%
2026-06-23
₹16.9891
+0.01%
2026-06-22
₹16.9878
+0.06%
2026-06-19
₹16.9777
+0.01%
2026-06-18
₹16.9755
+0.03%
2026-06-17
₹16.9711
+0.01%
2026-06-16
₹16.9700
+0.05%
2026-06-15
₹16.9618
+0.08%
2026-06-12
₹16.9484
+0.02%