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

Basic Info:

NAV Value:

17.81770 ⇡ 0.02% As on 01-08-2025 (Fri)

17.81330 ⇡ 0.02% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

17.81770

NAV Diff is +0.0044 from Previous Day

0.02% Up

31-07-2025 (Thu)

17.81330

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2025 (Wed)

17.81020

NAV Diff is +0.0073 from Previous Day

0.04% Up

29-07-2025 (Tue)

17.80290

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-07-2025 (Mon)

17.80690

NAV Diff is +0.0067 from Previous Day

0.04% Up

25-07-2025 (Fri)

17.80020

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-07-2025 (Thu)

17.80160

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-07-2025 (Wed)

17.80400

NAV Diff is +0.0041 from Previous Day

0.02% Up

22-07-2025 (Tue)

17.79990

NAV Diff is +0.0058 from Previous Day

0.03% Up

21-07-2025 (Mon)

17.79410

NAV Diff is +0.0085 from Previous Day

0.05% Up

18-07-2025 (Fri)

17.78560

NAV Diff is +0.004 from Previous Day

0.02% Up

17-07-2025 (Thu)

17.78160

NAV Diff is +0.0101 from Previous Day

0.06% Up

16-07-2025 (Wed)

17.77150

NAV Diff is +0.0007 from Previous Day

0% Down

15-07-2025 (Tue)

17.77080

NAV Diff is +0.0046 from Previous Day

0.03% Up

14-07-2025 (Mon)

17.76620

NAV Diff is +0.0126 from Previous Day

0.07% Up

11-07-2025 (Fri)

17.75360

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2025 (Thu)

17.75200

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-07-2025 (Wed)

17.75320

NAV Diff is -0.0007 from Previous Day

-0% Down

08-07-2025 (Tue)

17.75390

NAV Diff is -0.0001 from Previous Day

-0% Down

07-07-2025 (Mon)

17.75400

NAV Diff is +0.0122 from Previous Day

0.07% Up

04-07-2025 (Fri)

17.74180

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2025 (Thu)

17.73880

NAV Diff is +0.0117 from Previous Day

0.07% Up

02-07-2025 (Wed)

17.72710

NAV Diff is +0.0098 from Previous Day

0.06% Up

01-07-2025 (Tue)

17.71730

NAV Diff is +0.0088 from Previous Day

0.05% Up

30-06-2025 (Mon)

17.70850

NAV Diff is +0.0079 from Previous Day

0.04% Up

27-06-2025 (Fri)

17.70060

NAV Diff is -0.0031 from Previous Day

-0.02% Down

26-06-2025 (Thu)

17.70370

NAV Diff is +0.0007 from Previous Day

0% Down

25-06-2025 (Wed)

17.70300

NAV Diff is -0.0036 from Previous Day

-0.02% Down

24-06-2025 (Tue)

17.70660

NAV Diff is +0.0144 from Previous Day

0.08% Up

23-06-2025 (Mon)

17.69220

No Difference

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