Mirae Asset Dynamic Bond Fund-Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.8578 ↑ 0.01%
[as on 22 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-Regular Plan Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 1.51% 0.01% -0.08% 0.01% 0.85% 4.62% 6.14% 4.85% 6.16%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 4.39% 11.46% 9.64% 2.4% 1.41% 5.77% 7.11% 7.02%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.19% 0.45% 0.53% 0.44% 0.31% 0.23% 0.6% 0.22% 0.52%

NAV history

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

DateNAV% change
22 May, 202616.8578 0.01%
21 May, 202616.8568 -0.07%
20 May, 202616.8683 -0.03%
19 May, 202616.8735 0.03%
18 May, 202616.8677 -0.02%
15 May, 202616.8716 0%
14 May, 202616.8710 -0.02%
13 May, 202616.8744 -0.02%
12 May, 202616.8773 -0.02%
11 May, 202616.8807 0.02%
8 May, 202616.8777 0.01%
7 May, 202616.8765 0.01%
6 May, 202616.8756 0.04%
5 May, 202616.8688 0.01%
4 May, 202616.8677 0.08%
30 April, 202616.8535 -0.01%
29 April, 202616.8559 0%
28 April, 202616.8563 -0.01%
27 April, 202616.8577 0.03%
24 April, 202616.8522 0%
23 April, 202616.8525 -0.02%
22 April, 202616.8554 0%
21 April, 202616.8546 0.01%
20 April, 202616.8527 0.03%
17 April, 202616.8475 0.01%
16 April, 202616.8464 0.02%
15 April, 202616.8423 0.08%
13 April, 202616.8281 0.04%
10 April, 202616.8212 0.03%
9 April, 202616.8160

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
    The latest NAV of Mirae Asset Dynamic Bond Fund-Regular Plan Growth is 16.8578 as on 22 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
    The YTD (year to date) returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth are 1.51% as on 22 May, 2026.
  • What are 1 year returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
    The 1 year returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth are 4.62% as on 22 May, 2026.
  • What are 3 year CAGR returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Dynamic Bond Fund-Regular Plan Growth are 6.14% as on 22 May, 2026.
  • What are 5 year CAGR returns of Mirae Asset Dynamic Bond Fund-Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Dynamic Bond Fund-Regular Plan Growth are 4.85% as on 22 May, 2026.