Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.7048 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 2.59% 0.05% 0.21% 0.66% 1.53% 5.81% 7.27% 5.95% 6.86%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 202618.7048 0.05%
15 June, 202618.6953 0.09%
12 June, 202618.6793 0.02%
11 June, 202618.6756 -0.01%
10 June, 202618.6772 0.06%
9 June, 202618.6659 0.08%
8 June, 202618.6509 0.11%
5 June, 202618.6312 0.06%
4 June, 202618.6195 0.03%
3 June, 202618.6144 0.03%
2 June, 202618.6097 -0.01%
1 June, 202618.6109 0.06%
29 May, 202618.5993 0.05%
27 May, 202618.5904 0.02%
26 May, 202618.5866 0%
25 May, 202618.5871 0.09%
22 May, 202618.5702 0.01%
21 May, 202618.5686 -0.07%
20 May, 202618.5808 -0.03%
19 May, 202618.5862 0.04%
18 May, 202618.5793 -0.02%
15 May, 202618.5823 0.01%
14 May, 202618.5812 -0.02%
13 May, 202618.5845 -0.01%
12 May, 202618.5872 -0.02%
11 May, 202618.5905 0.02%
8 May, 202618.5859 0.01%
7 May, 202618.5841 0.01%
6 May, 202618.5828 0.04%
5 May, 202618.5748

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 18.7048 as on 16 June, 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 2.59% as on 16 June, 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 5.81% as on 16 June, 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 16 June, 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 5.95% as on 16 June, 2026.