Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.8311 ↓ -0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 3.28% -0.03% 0.19% 0.45% 1.47% 5.75% 7.33% 6.02% 6.49%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.6% 0.52% 0.38% 0.31% 0.67% 0.3% 0.6% 0.3% 0.88%

NAV history

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

DateNAV% change
28 July, 202618.8311 -0.03%
27 July, 202618.8363 0.33%
24 July, 202618.7747 0.1%
23 July, 202618.7555 -0.13%
22 July, 202618.7792 -0.09%
21 July, 202618.7953 -0.01%
20 July, 202618.7979 -0.03%
17 July, 202618.8029 -0.12%
16 July, 202618.8254 0.1%
15 July, 202618.8068 0.08%
14 July, 202618.7910 -0.13%
13 July, 202618.8162 0.06%
10 July, 202618.8046 0.03%
9 July, 202618.7991 0.03%
8 July, 202618.7926 -0.03%
7 July, 202618.7976 0%
6 July, 202618.7985 0.03%
3 July, 202618.7927 0.01%
2 July, 202618.7905 0.03%
1 July, 202618.7849 0.06%
30 June, 202618.7745 0.06%
29 June, 202618.7641 0.09%
25 June, 202618.7472 0.07%
24 June, 202618.7342 0.03%
23 June, 202618.7289 0.01%
22 June, 202618.7271 0.07%
19 June, 202618.7146 0.01%
18 June, 202618.7118 0.03%
17 June, 202618.7065 0.01%
16 June, 202618.7048

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 18.8311 as on 28 July, 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 3.28% as on 28 July, 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 5.75% as on 28 July, 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 7.33% as on 28 July, 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 6.02% as on 28 July, 2026.