Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.5828 ↑ 0.04%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 1.92% 0.04% 0.13% 0.69% 1.47% 6.27% 7.27% 5.88% 7.25%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 6.03% 12.81% 10.64% 3.39% 2.37% 6.75% 8.09% 7.93%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.25% 0.51% 0.6% 0.52% 0.38% 0.31% 0.67% 0.3% 0.6%

NAV history

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202618.5828 0.04%
5 May, 202618.5748 0.01%
4 May, 202618.5732 0.09%
30 April, 202618.5557 -0.01%
29 April, 202618.5579 0%
28 April, 202618.5580 -0.01%
27 April, 202618.5590 0.04%
24 April, 202618.5517 0%
23 April, 202618.5516 -0.01%
22 April, 202618.5543 0.01%
21 April, 202618.5530 0.01%
20 April, 202618.5505 0.04%
17 April, 202618.5434 0.01%
16 April, 202618.5418 0.03%
15 April, 202618.5368 0.09%
13 April, 202618.5203 0.05%
10 April, 202618.5115 0.03%
9 April, 202618.5053 0.1%
8 April, 202618.4875 0.17%
7 April, 202618.4563 0%
6 April, 202618.4561 0.07%
2 April, 202618.4423 -0.02%
31 March, 202618.4457 0.02%
30 March, 202618.4425 0.05%
27 March, 202618.4336 0.01%
25 March, 202618.4310 0.02%
24 March, 202618.4270 0%
23 March, 202618.4276 -0.05%
20 March, 202618.4360 0.02%
18 March, 202618.4316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?
    The latest NAV of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth is 18.5828 as on 6 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?
    The YTD (year to date) returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth are 1.92% as on 6 May, 2026.
  • What are 1 year returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?
    The 1 year returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth are 6.27% as on 6 May, 2026.
  • What are 3 year CAGR returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth are 7.27% as on 6 May, 2026.
  • What are 5 year CAGR returns of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Dynamic Bond Fund -Direct Plan -Growth are 5.88% as on 6 May, 2026.