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 IDCW
Mirae Asset Mutual Fund
₹17.0236
-0.09%
Scheme Code
140772
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01DP2
ISIN (Reinvest)
INF769K01DQ0
Last 30 days
2026-07-22
₹17.0236
-0.09%
2026-07-21
₹17.0386
-0.02%
2026-07-20
₹17.0412
-0.03%
2026-07-17
₹17.0470
-0.12%
2026-07-16
₹17.0678
+0.10%
2026-07-15
₹17.0512
+0.08%
2026-07-14
₹17.0373
-0.14%
2026-07-13
₹17.0606
+0.05%
2026-07-10
₹17.0513
+0.03%
2026-07-09
₹17.0466
+0.03%
2026-07-08
₹17.0412
-0.03%
2026-07-07
₹17.0461
-0.01%
2026-07-06
₹17.0473
+0.02%
2026-07-03
₹17.0433
+0.01%
2026-07-02
₹17.0417
+0.03%
2026-07-01
₹17.0370
+0.05%
2026-06-30
₹17.0280
+0.05%
2026-06-29
₹17.0190
+0.08%
2026-06-25
₹17.0052
+0.07%
2026-06-24
₹16.9938
+0.03%
2026-06-23
₹16.9894
+0.01%
2026-06-22
₹16.9882
+0.06%
2026-06-19
₹16.9780
+0.01%
2026-06-18
₹16.9759
+0.03%
2026-06-17
₹16.9715
+0.01%
2026-06-16
₹16.9704
+0.05%
2026-06-15
₹16.9621
+0.08%
2026-06-12
₹16.9488
+0.02%
2026-06-11
₹16.9459
-0.01%
2026-06-10
₹16.9477
+0.06%