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

Basic Info:

NAV Value:

16.28610 ⇡ 0.02% As on 01-08-2025 (Fri)

16.28240 ⇡ 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)

16.28610

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-07-2025 (Thu)

16.28240

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-07-2025 (Wed)

16.28000

NAV Diff is +0.0063 from Previous Day

0.04% Up

29-07-2025 (Tue)

16.27370

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-07-2025 (Mon)

16.27770

NAV Diff is +0.0049 from Previous Day

0.03% Up

25-07-2025 (Fri)

16.27280

NAV Diff is -0.0016 from Previous Day

-0.01% Down

24-07-2025 (Thu)

16.27440

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-07-2025 (Wed)

16.27700

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-07-2025 (Tue)

16.27360

NAV Diff is +0.0049 from Previous Day

0.03% Up

21-07-2025 (Mon)

16.26870

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-07-2025 (Fri)

16.26210

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-07-2025 (Thu)

16.25880

NAV Diff is +0.0089 from Previous Day

0.05% Up

16-07-2025 (Wed)

16.24990

NAV Diff is +0.0003 from Previous Day

0% Down

15-07-2025 (Tue)

16.24960

NAV Diff is +0.0038 from Previous Day

0.02% Up

14-07-2025 (Mon)

16.24580

NAV Diff is +0.0103 from Previous Day

0.06% Up

11-07-2025 (Fri)

16.23550

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2025 (Thu)

16.23440

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-07-2025 (Wed)

16.23580

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

16.23690

NAV Diff is -0.0004 from Previous Day

-0% Down

07-07-2025 (Mon)

16.23730

NAV Diff is +0.0099 from Previous Day

0.06% Up

04-07-2025 (Fri)

16.22740

NAV Diff is +0.0024 from Previous Day

0.01% Up

03-07-2025 (Thu)

16.22500

NAV Diff is +0.0103 from Previous Day

0.06% Up

02-07-2025 (Wed)

16.21470

NAV Diff is +0.0086 from Previous Day

0.05% Up

01-07-2025 (Tue)

16.20610

NAV Diff is +0.0077 from Previous Day

0.05% Up

30-06-2025 (Mon)

16.19840

NAV Diff is +0.006 from Previous Day

0.04% Up

27-06-2025 (Fri)

16.19240

NAV Diff is -0.0032 from Previous Day

-0.02% Down

26-06-2025 (Thu)

16.19560

NAV Diff is +0.0003 from Previous Day

0% Down

25-06-2025 (Wed)

16.19530

NAV Diff is -0.0036 from Previous Day

-0.02% Down

24-06-2025 (Tue)

16.19890

NAV Diff is +0.0127 from Previous Day

0.08% Up

23-06-2025 (Mon)

16.18620

No Difference

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