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

Basic Info:

NAV Value:

18.52920 ⇡ 0.04% As on 20-04-2026 (Mon)

18.52220 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

18.52920

NAV Diff is +0.007 from Previous Day

0.04% Up

17-04-2026 (Fri)

18.52220

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2026 (Thu)

18.52060

NAV Diff is +0.005 from Previous Day

0.03% Up

15-04-2026 (Wed)

18.51560

NAV Diff is +0.0164 from Previous Day

0.09% Up

13-04-2026 (Mon)

18.49920

NAV Diff is +0.0088 from Previous Day

0.05% Up

10-04-2026 (Fri)

18.49040

NAV Diff is +0.0062 from Previous Day

0.03% Up

09-04-2026 (Thu)

18.48420

NAV Diff is +0.0177 from Previous Day

0.1% Up

08-04-2026 (Wed)

18.46650

NAV Diff is +0.0312 from Previous Day

0.17% Up

07-04-2026 (Tue)

18.43530

NAV Diff is +0.0001 from Previous Day

0% Down

06-04-2026 (Mon)

18.43520

NAV Diff is +0.0138 from Previous Day

0.07% Up

02-04-2026 (Thu)

18.42140

NAV Diff is -0.0035 from Previous Day

-0.02% Down

31-03-2026 (Tue)

18.42490

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.42170

NAV Diff is +0.0088 from Previous Day

0.05% Up

27-03-2026 (Fri)

18.41290

NAV Diff is +0.0025 from Previous Day

0.01% Up

25-03-2026 (Wed)

18.41040

NAV Diff is +0.0041 from Previous Day

0.02% Up

24-03-2026 (Tue)

18.40630

NAV Diff is -0.0007 from Previous Day

-0% Down

23-03-2026 (Mon)

18.40700

NAV Diff is -0.0084 from Previous Day

-0.05% Down

20-03-2026 (Fri)

18.41540

NAV Diff is +0.0043 from Previous Day

0.02% Up

18-03-2026 (Wed)

18.41110

NAV Diff is +0.0071 from Previous Day

0.04% Up

17-03-2026 (Tue)

18.40400

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-03-2026 (Mon)

18.40190

NAV Diff is +0.0067 from Previous Day

0.04% Up

13-03-2026 (Fri)

18.39520

NAV Diff is -0.0007 from Previous Day

-0% Down

12-03-2026 (Thu)

18.39590

NAV Diff is -0.0047 from Previous Day

-0.03% Down

11-03-2026 (Wed)

18.40060

NAV Diff is +0.0054 from Previous Day

0.03% Up

10-03-2026 (Tue)

18.39520

NAV Diff is +0.0026 from Previous Day

0.01% Up

09-03-2026 (Mon)

18.39260

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-03-2026 (Fri)

18.38990

NAV Diff is +0.002 from Previous Day

0.01% Up

05-03-2026 (Thu)

18.38790

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-03-2026 (Wed)

18.38510

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-03-2026 (Mon)

18.38180

No Difference

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