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

Basic Info:

NAV Value:

18.79310 ⇣ 0% As on 18-09-2026 (Fri)

18.79270 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

18.79310

NAV Diff is +0.0004 from Previous Day

0% Down

17-09-2026 (Thu)

18.79270

NAV Diff is +0.0216 from Previous Day

0.11% Up

16-09-2026 (Wed)

18.77110

NAV Diff is +0.0313 from Previous Day

0.17% Up

15-09-2026 (Tue)

18.73980

NAV Diff is -0.0358 from Previous Day

-0.19% Down

11-09-2026 (Fri)

18.77560

NAV Diff is -0.0307 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.80630

NAV Diff is -0.0057 from Previous Day

-0.03% Down

09-09-2026 (Wed)

18.81200

NAV Diff is -0.0021 from Previous Day

-0.01% Down

08-09-2026 (Tue)

18.81410

NAV Diff is +0.0055 from Previous Day

0.03% Up

07-09-2026 (Mon)

18.80860

NAV Diff is +0.0154 from Previous Day

0.08% Up

04-09-2026 (Fri)

18.79320

NAV Diff is +0.0046 from Previous Day

0.02% Up

03-09-2026 (Thu)

18.78860

NAV Diff is +0.0275 from Previous Day

0.15% Up

02-09-2026 (Wed)

18.76110

NAV Diff is -0.0199 from Previous Day

-0.11% Down

01-09-2026 (Tue)

18.78100

NAV Diff is +0.0024 from Previous Day

0.01% Up

31-08-2026 (Mon)

18.77860

NAV Diff is -0.0248 from Previous Day

-0.13% Down

28-08-2026 (Fri)

18.80340

NAV Diff is -0.0204 from Previous Day

-0.11% Down

27-08-2026 (Thu)

18.82380

NAV Diff is -0.0146 from Previous Day

-0.08% Down

25-08-2026 (Tue)

18.83840

NAV Diff is +0.0085 from Previous Day

0.05% Up

24-08-2026 (Mon)

18.82990

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-08-2026 (Fri)

18.82470

NAV Diff is -0.0121 from Previous Day

-0.06% Down

20-08-2026 (Thu)

18.83680

NAV Diff is -0.0551 from Previous Day

-0.29% Down

19-08-2026 (Wed)

18.89190

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

18.89050

NAV Diff is -0.0215 from Previous Day

-0.11% Down

17-08-2026 (Mon)

18.91200

NAV Diff is -0.0493 from Previous Day

-0.26% Down

14-08-2026 (Fri)

18.96130

NAV Diff is +0.0099 from Previous Day

0.05% Up

13-08-2026 (Thu)

18.95140

NAV Diff is +0.037 from Previous Day

0.2% Up

12-08-2026 (Wed)

18.91440

NAV Diff is +0.0224 from Previous Day

0.12% Up

11-08-2026 (Tue)

18.89200

NAV Diff is -0.0134 from Previous Day

-0.07% Down

10-08-2026 (Mon)

18.90540

NAV Diff is +0.0249 from Previous Day

0.13% Up

07-08-2026 (Fri)

18.88050

NAV Diff is +0.0273 from Previous Day

0.14% Up

06-08-2026 (Thu)

18.85320

No Difference

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