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

Basic Info:

NAV Value:

18.61270 ⇡ 0.02% As on 03-11-2026 (Tue)

18.60830 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

18.61270

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-11-2026 (Mon)

18.60830

NAV Diff is +0.1046 from Previous Day

0.56% Up

30-10-2026 (Fri)

18.50370

NAV Diff is -0.0166 from Previous Day

-0.09% Down

29-10-2026 (Thu)

18.52030

NAV Diff is +0.0459 from Previous Day

0.25% Up

28-10-2026 (Wed)

18.47440

NAV Diff is +0.0104 from Previous Day

0.06% Up

27-10-2026 (Tue)

18.46400

NAV Diff is +0.015 from Previous Day

0.08% Up

26-10-2026 (Mon)

18.44900

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-10-2026 (Fri)

18.44740

NAV Diff is -0.0269 from Previous Day

-0.15% Down

22-10-2026 (Thu)

18.47430

NAV Diff is -0.0257 from Previous Day

-0.14% Down

21-10-2026 (Wed)

18.50000

NAV Diff is -0.0444 from Previous Day

-0.24% Down

19-10-2026 (Mon)

18.54440

NAV Diff is -0.0065 from Previous Day

-0.04% Down

16-10-2026 (Fri)

18.55090

NAV Diff is +0.0189 from Previous Day

0.1% Up

15-10-2026 (Thu)

18.53200

NAV Diff is +0.0183 from Previous Day

0.1% Up

14-10-2026 (Wed)

18.51370

NAV Diff is -0.0415 from Previous Day

-0.22% Down

13-10-2026 (Tue)

18.55520

NAV Diff is +0.0239 from Previous Day

0.13% Up

12-10-2026 (Mon)

18.53130

NAV Diff is -0.0893 from Previous Day

-0.48% Down

09-10-2026 (Fri)

18.62060

NAV Diff is +0.0136 from Previous Day

0.07% Up

08-10-2026 (Thu)

18.60700

NAV Diff is -0.0594 from Previous Day

-0.32% Down

07-10-2026 (Wed)

18.66640

NAV Diff is -0.0076 from Previous Day

-0.04% Down

06-10-2026 (Tue)

18.67400

NAV Diff is +0.01 from Previous Day

0.05% Up

05-10-2026 (Mon)

18.66400

NAV Diff is +0.0087 from Previous Day

0.05% Up

01-10-2026 (Thu)

18.65530

NAV Diff is -0.0249 from Previous Day

-0.13% Down

30-09-2026 (Wed)

18.68020

NAV Diff is -0.0091 from Previous Day

-0.05% Down

29-09-2026 (Tue)

18.68930

NAV Diff is +0.0332 from Previous Day

0.18% Up

28-09-2026 (Mon)

18.65610

NAV Diff is -0.0807 from Previous Day

-0.43% Down

25-09-2026 (Fri)

18.73680

NAV Diff is -0.018 from Previous Day

-0.1% Down

24-09-2026 (Thu)

18.75480

NAV Diff is -0.0652 from Previous Day

-0.35% Down

23-09-2026 (Wed)

18.82000

NAV Diff is -0.0192 from Previous Day

-0.1% Down

22-09-2026 (Tue)

18.83920

NAV Diff is +0.0401 from Previous Day

0.21% Up

21-09-2026 (Mon)

18.79910

No Difference

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