Mirae Asset Dynamic Bond Fund-Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 17.0232 ↓ -0.09%
[as on 22 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-Regular Plan Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 2.51% -0.09% -0.16% 0.21% 1% 4.61% 6.29% 5.01% 5.39%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.53% 0.44% 0.31% 0.23% 0.6% 0.22% 0.52% 0.22% 0.81%

NAV history

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

DateNAV% change
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 0.05%
30 June, 202617.0276 0.05%
29 June, 202617.0186 0.08%
25 June, 202617.0048 0.07%
24 June, 202616.9934 0.03%
23 June, 202616.9891 0.01%
22 June, 202616.9878 0.06%
19 June, 202616.9777 0.01%
18 June, 202616.9755 0.03%
17 June, 202616.9711 0.01%
16 June, 202616.9700 0.05%
15 June, 202616.9618 0.08%
12 June, 202616.9484 0.02%
11 June, 202616.9455 -0.01%
10 June, 202616.9473

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 17.0232 as on 22 July, 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 2.51% as on 22 July, 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 4.61% as on 22 July, 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 6.29% as on 22 July, 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 5.01% as on 22 July, 2026.