Mirae Asset Dynamic Bond Fund-Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 16.9455 ↓ -0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 2.04% -0.01% 0.28% 0.38% 1.16% 4.63% 6.3% 4.91% 5.96%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 202616.9455 -0.01%
10 June, 202616.9473 0.06%
9 June, 202616.9375 0.08%
8 June, 202616.9243 0.1%
5 June, 202616.9076 0.06%
4 June, 202616.8974 0.02%
3 June, 202616.8932 0.02%
2 June, 202616.8893 -0.01%
1 June, 202616.8908 0.06%
29 May, 202616.8815 0.04%
27 May, 202616.8742 0.02%
26 May, 202616.8711 -0.01%
25 May, 202616.8720 0.08%
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

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 16.9455 as on 11 June, 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 2.04% as on 11 June, 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 4.63% as on 11 June, 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 6.3% as on 11 June, 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 4.91% as on 11 June, 2026.