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

Basic Info:

NAV Value:

16.90800 ⇡ 0.06% As on 05-06-2026 (Fri)

16.89780 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

16.90800

NAV Diff is +0.0102 from Previous Day

0.06% Up

04-06-2026 (Thu)

16.89780

NAV Diff is +0.0042 from Previous Day

0.02% Up

03-06-2026 (Wed)

16.89360

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-06-2026 (Tue)

16.88970

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-06-2026 (Mon)

16.89120

NAV Diff is +0.0094 from Previous Day

0.06% Up

29-05-2026 (Fri)

16.88180

NAV Diff is +0.0072 from Previous Day

0.04% Up

27-05-2026 (Wed)

16.87460

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-05-2026 (Tue)

16.87150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-05-2026 (Mon)

16.87240

NAV Diff is +0.0142 from Previous Day

0.08% Up

22-05-2026 (Fri)

16.85820

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2026 (Thu)

16.85720

NAV Diff is -0.0114 from Previous Day

-0.07% Down

20-05-2026 (Wed)

16.86860

NAV Diff is -0.0053 from Previous Day

-0.03% Down

19-05-2026 (Tue)

16.87390

NAV Diff is +0.0058 from Previous Day

0.03% Up

18-05-2026 (Mon)

16.86810

NAV Diff is -0.0039 from Previous Day

-0.02% Down

15-05-2026 (Fri)

16.87200

NAV Diff is +0.0006 from Previous Day

0% Down

14-05-2026 (Thu)

16.87140

NAV Diff is -0.0034 from Previous Day

-0.02% Down

13-05-2026 (Wed)

16.87480

NAV Diff is -0.0029 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.87770

NAV Diff is -0.0034 from Previous Day

-0.02% Down

11-05-2026 (Mon)

16.88110

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2026 (Fri)

16.87810

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2026 (Thu)

16.87690

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2026 (Wed)

16.87600

NAV Diff is +0.0068 from Previous Day

0.04% Up

05-05-2026 (Tue)

16.86920

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2026 (Mon)

16.86810

NAV Diff is +0.0143 from Previous Day

0.08% Up

30-04-2026 (Thu)

16.85380

NAV Diff is -0.0025 from Previous Day

-0.01% Down

29-04-2026 (Wed)

16.85630

NAV Diff is -0.0004 from Previous Day

-0% Down

28-04-2026 (Tue)

16.85670

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-04-2026 (Mon)

16.85810

NAV Diff is +0.0055 from Previous Day

0.03% Up

24-04-2026 (Fri)

16.85260

NAV Diff is -0.0003 from Previous Day

-0% Down

23-04-2026 (Thu)

16.85290

No Difference

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