Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.5904 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 1.96% 0.02% 0.05% 0.17% 1.09% 5.47% 7.12% 5.83% 7.09%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
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 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

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 18.5904 as on 27 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 1.96% as on 27 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 5.47% as on 27 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 7.12% as on 27 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 5.83% as on 27 May, 2026.