Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend NAV History

Basic Info:

NAV Value:

17.67290 ⇡ 0.05% As on 17-06-2025 (Tue)

17.66360 ⇡ 0.05% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

17.67290

NAV Diff is +0.0093 from Previous Day

0.05% Up

16-06-2025 (Mon)

17.66360

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-06-2025 (Fri)

17.66240

NAV Diff is -0.0067 from Previous Day

-0.04% Down

12-06-2025 (Thu)

17.66910

NAV Diff is -0.0139 from Previous Day

-0.08% Down

11-06-2025 (Wed)

17.68300

NAV Diff is -0.0042 from Previous Day

-0.02% Down

10-06-2025 (Tue)

17.68720

NAV Diff is -0.0114 from Previous Day

-0.06% Down

09-06-2025 (Mon)

17.69860

NAV Diff is +0.0037 from Previous Day

0.02% Up

06-06-2025 (Fri)

17.69490

NAV Diff is +0.045 from Previous Day

0.25% Up

05-06-2025 (Thu)

17.64990

NAV Diff is +0.0075 from Previous Day

0.04% Up

04-06-2025 (Wed)

17.64240

NAV Diff is +0.0091 from Previous Day

0.05% Up

03-06-2025 (Tue)

17.63330

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2025 (Mon)

17.63230

NAV Diff is +0.0122 from Previous Day

0.07% Up

30-05-2025 (Fri)

17.62010

NAV Diff is -0.0022 from Previous Day

-0.01% Down

29-05-2025 (Thu)

17.62230

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-05-2025 (Wed)

17.62070

NAV Diff is +0.009 from Previous Day

0.05% Up

27-05-2025 (Tue)

17.61170

NAV Diff is +0.0081 from Previous Day

0.05% Up

26-05-2025 (Mon)

17.60360

NAV Diff is +0.0106 from Previous Day

0.06% Up

23-05-2025 (Fri)

17.59300

NAV Diff is +0.0077 from Previous Day

0.04% Up

22-05-2025 (Thu)

17.58530

NAV Diff is -0.0048 from Previous Day

-0.03% Down

21-05-2025 (Wed)

17.59010

NAV Diff is +0.0225 from Previous Day

0.13% Up

20-05-2025 (Tue)

17.56760

NAV Diff is +0.0108 from Previous Day

0.06% Up

19-05-2025 (Mon)

17.55680

NAV Diff is +0.0186 from Previous Day

0.11% Up

16-05-2025 (Fri)

17.53820

NAV Diff is +0.0186 from Previous Day

0.11% Up

15-05-2025 (Thu)

17.51960

NAV Diff is +0.0115 from Previous Day

0.07% Up

14-05-2025 (Wed)

17.50810

NAV Diff is +0.013 from Previous Day

0.07% Up

13-05-2025 (Tue)

17.49510

NAV Diff is +0.0377 from Previous Day

0.22% Up

09-05-2025 (Fri)

17.45740

NAV Diff is -0.008 from Previous Day

-0.05% Down

08-05-2025 (Thu)

17.46540

NAV Diff is -0.0115 from Previous Day

-0.07% Down

07-05-2025 (Wed)

17.47690

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-05-2025 (Tue)

17.47280

No Difference

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