Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.5418 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 1.7% 0.03% 0.2% 0.65% 1.63% 6.62% 7.38% 6% 7.26%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.54% 0.25% 0.51% 0.6% 0.52% 0.38% 0.31% 0.67% 0.3%

NAV history

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

DateNAV% change
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 0.04%
17 March, 202618.4245 0.01%
16 March, 202618.4223 0.04%
13 March, 202618.4156 0%
12 March, 202618.4163 -0.03%
11 March, 202618.4210 0.03%
10 March, 202618.4155 0.01%
9 March, 202618.4129 0.01%
6 March, 202618.4102 0.01%
5 March, 202618.4081 0.02%
4 March, 202618.4053 0.02%
2 March, 202618.4019 0.06%
27 February, 202618.3906 0.02%
26 February, 202618.3862

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 18.5418 as on 16 April, 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 1.7% as on 16 April, 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 6.62% as on 16 April, 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 7.38% as on 16 April, 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% as on 16 April, 2026.