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

Basic Info:

NAV Value:

18.76950 ⇡ 0.12% As on 17-09-2026 (Thu)

18.74790 ⇡ 0.12% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

18.76950

NAV Diff is +0.0216 from Previous Day

0.12% Up

16-09-2026 (Wed)

18.74790

NAV Diff is +0.0313 from Previous Day

0.17% Up

15-09-2026 (Tue)

18.71660

NAV Diff is -0.0358 from Previous Day

-0.19% Down

11-09-2026 (Fri)

18.75240

NAV Diff is -0.0307 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.78310

NAV Diff is -0.0056 from Previous Day

-0.03% Down

09-09-2026 (Wed)

18.78870

NAV Diff is -0.0021 from Previous Day

-0.01% Down

08-09-2026 (Tue)

18.79080

NAV Diff is +0.0054 from Previous Day

0.03% Up

07-09-2026 (Mon)

18.78540

NAV Diff is +0.0154 from Previous Day

0.08% Up

04-09-2026 (Fri)

18.77000

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-09-2026 (Thu)

18.76530

NAV Diff is +0.0274 from Previous Day

0.15% Up

02-09-2026 (Wed)

18.73790

NAV Diff is -0.0199 from Previous Day

-0.11% Down

01-09-2026 (Tue)

18.75780

NAV Diff is +0.0025 from Previous Day

0.01% Up

31-08-2026 (Mon)

18.75530

NAV Diff is -0.0249 from Previous Day

-0.13% Down

28-08-2026 (Fri)

18.78020

NAV Diff is -0.0203 from Previous Day

-0.11% Down

27-08-2026 (Thu)

18.80050

NAV Diff is -0.0146 from Previous Day

-0.08% Down

25-08-2026 (Tue)

18.81510

NAV Diff is +0.0085 from Previous Day

0.05% Up

24-08-2026 (Mon)

18.80660

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-08-2026 (Fri)

18.80150

NAV Diff is -0.012 from Previous Day

-0.06% Down

20-08-2026 (Thu)

18.81350

NAV Diff is -0.0551 from Previous Day

-0.29% Down

19-08-2026 (Wed)

18.86860

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

18.86720

NAV Diff is -0.0215 from Previous Day

-0.11% Down

17-08-2026 (Mon)

18.88870

NAV Diff is -0.0492 from Previous Day

-0.26% Down

14-08-2026 (Fri)

18.93790

NAV Diff is +0.0099 from Previous Day

0.05% Up

13-08-2026 (Thu)

18.92800

NAV Diff is +0.037 from Previous Day

0.2% Up

12-08-2026 (Wed)

18.89100

NAV Diff is +0.0223 from Previous Day

0.12% Up

11-08-2026 (Tue)

18.86870

NAV Diff is -0.0133 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.88200

NAV Diff is +0.0248 from Previous Day

0.13% Up

07-08-2026 (Fri)

18.85720

NAV Diff is +0.0273 from Previous Day

0.14% Up

06-08-2026 (Thu)

18.82990

NAV Diff is +0.0159 from Previous Day

0.08% Up

05-08-2026 (Wed)

18.81400

No Difference

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