Mirae Asset Dynamic Bond Fund-Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 17.0413 ↑ 0.03%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 2.62% 0.03% 0.21% 0.9% 1.67% 5.1% 6.45% 5.11% 5.84%-
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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
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 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

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 17.0413 as on 2 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 2.62% as on 2 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 5.1% as on 2 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 6.45% as on 2 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 5.11% as on 2 July, 2026.