Mirae Asset Dynamic Bond Fund-Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.8535 ↓ -0.01%
[as on 30 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-Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 1.49% -0.01% 0.01% 0.54% 1.3% 5.38% 6.34% 4.93% 6.27%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 0.09%
8 April, 202616.8003 0.17%
7 April, 202616.7723 0%
6 April, 202616.7725 0.07%
2 April, 202616.7615 -0.02%
31 March, 202616.7655 0.02%
30 March, 202616.7629 0.04%
27 March, 202616.7560 0.01%
25 March, 202616.7545 0.02%
24 March, 202616.7512 -0.01%
23 March, 202616.7523 -0.05%
20 March, 202616.7610 0.02%
18 March, 202616.7578 0.04%
17 March, 202616.7518 0.01%
16 March, 202616.7502 0.03%
13 March, 202616.7453

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 16.8535 as on 30 April, 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 1.49% as on 30 April, 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 5.38% as on 30 April, 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 6.34% as on 30 April, 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 4.93% as on 30 April, 2026.