Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.7926 ↓ -0.03%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 3.07% -0.03% 0.04% 0.76% 1.65% 5.85% 7.4% 6.04% 6.54%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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
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 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

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 18.7926 as on 8 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 3.07% as on 8 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 5.85% as on 8 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 7.4% as on 8 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 6.04% as on 8 July, 2026.