Mirae Asset Dynamic Bond Fund-Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 17.1177 ↓ -0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 3.08% -0.07% 0.46% 0.39% 1.4% 5.03% 6.46% 5.11% 5.46%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.44% 0.31% 0.23% 0.6% 0.22% 0.52% 0.22% 0.81% -0.03%

NAV history

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

DateNAV% change
11 August, 202617.1177 -0.07%
10 August, 202617.1302 0.13%
7 August, 202617.1088 0.14%
6 August, 202617.0844 0.08%
5 August, 202617.0704 0.18%
4 August, 202617.0398 0.05%
3 August, 202617.0310 0%
31 July, 202617.0316 -0.05%
30 July, 202617.0409 -0.02%
29 July, 202617.0439 -0.14%
28 July, 202617.0679 -0.03%
27 July, 202617.0730 0.32%
24 July, 202617.0183 0.1%
23 July, 202617.0013 -0.13%
22 July, 202617.0232 -0.09%
21 July, 202617.0382 -0.02%
20 July, 202617.0409 -0.03%
17 July, 202617.0466 -0.12%
16 July, 202617.0674 0.1%
15 July, 202617.0508 0.08%
14 July, 202617.0369 -0.14%
13 July, 202617.0602 0.05%
10 July, 202617.0509 0.03%
9 July, 202617.0463 0.03%
8 July, 202617.0408 -0.03%
7 July, 202617.0457 -0.01%
6 July, 202617.0469 0.02%
3 July, 202617.0429 0.01%
2 July, 202617.0413 0.03%
1 July, 202617.0367

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 17.1177 as on 11 August, 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 3.08% as on 11 August, 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 5.03% as on 11 August, 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 6.46% as on 11 August, 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 5.11% as on 11 August, 2026.