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

Basic Info:

NAV Value:

17.45340 ⇡ 0.09% As on 29-04-2025 (Tue)

17.43810 ⇡ 0.09% As on 28-04-2025 (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

29-04-2025 (Tue)

17.45340

NAV Diff is +0.0153 from Previous Day

0.09% Up

28-04-2025 (Mon)

17.43810

NAV Diff is +0.0062 from Previous Day

0.04% Up

25-04-2025 (Fri)

17.43190

NAV Diff is +0.0008 from Previous Day

0% Down

24-04-2025 (Thu)

17.43110

NAV Diff is +0.001 from Previous Day

0.01% Up

23-04-2025 (Wed)

17.43010

NAV Diff is +0.0124 from Previous Day

0.07% Up

22-04-2025 (Tue)

17.41770

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-04-2025 (Mon)

17.41380

NAV Diff is +0.0135 from Previous Day

0.08% Up

17-04-2025 (Thu)

17.40030

NAV Diff is +0.0094 from Previous Day

0.05% Up

16-04-2025 (Wed)

17.39090

NAV Diff is +0.0135 from Previous Day

0.08% Up

15-04-2025 (Tue)

17.37740

NAV Diff is +0.0309 from Previous Day

0.18% Up

11-04-2025 (Fri)

17.34650

NAV Diff is +0.0116 from Previous Day

0.07% Up

09-04-2025 (Wed)

17.33490

NAV Diff is +0.0162 from Previous Day

0.09% Up

08-04-2025 (Tue)

17.31870

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-04-2025 (Mon)

17.31490

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-04-2025 (Fri)

17.31320

NAV Diff is +0.0067 from Previous Day

0.04% Up

03-04-2025 (Thu)

17.30650

NAV Diff is +0.0129 from Previous Day

0.07% Up

02-04-2025 (Wed)

17.29360

NAV Diff is +0.0494 from Previous Day

0.29% Up

31-03-2025 (Mon)

17.24420

NAV Diff is +0.008 from Previous Day

0.05% Up

28-03-2025 (Fri)

17.23620

NAV Diff is +0.02 from Previous Day

0.12% Up

27-03-2025 (Thu)

17.21620

NAV Diff is +0.0139 from Previous Day

0.08% Up

26-03-2025 (Wed)

17.20230

NAV Diff is +0.0084 from Previous Day

0.05% Up

25-03-2025 (Tue)

17.19390

NAV Diff is +0.0005 from Previous Day

0% Down

24-03-2025 (Mon)

17.19340

NAV Diff is +0.0168 from Previous Day

0.1% Up

21-03-2025 (Fri)

17.17660

NAV Diff is +0.0087 from Previous Day

0.05% Up

20-03-2025 (Thu)

17.16790

NAV Diff is +0.0061 from Previous Day

0.04% Up

19-03-2025 (Wed)

17.16180

NAV Diff is +0.0121 from Previous Day

0.07% Up

18-03-2025 (Tue)

17.14970

NAV Diff is +0.0023 from Previous Day

0.01% Up

17-03-2025 (Mon)

17.14740

NAV Diff is +0.0144 from Previous Day

0.08% Up

13-03-2025 (Thu)

17.13300

NAV Diff is +0.004 from Previous Day

0.02% Up

12-03-2025 (Wed)

17.12900

No Difference

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