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

Basic Info:

NAV Value:

16.85040 ⇡ 0.56% As on 02-11-2026 (Mon)

16.75680 ⇡ 0.56% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

16.85040

NAV Diff is +0.0936 from Previous Day

0.56% Up

30-10-2026 (Fri)

16.75680

NAV Diff is -0.0155 from Previous Day

-0.09% Down

29-10-2026 (Thu)

16.77230

NAV Diff is +0.0412 from Previous Day

0.25% Up

28-10-2026 (Wed)

16.73110

NAV Diff is +0.0091 from Previous Day

0.05% Up

27-10-2026 (Tue)

16.72200

NAV Diff is +0.0132 from Previous Day

0.08% Up

26-10-2026 (Mon)

16.70880

NAV Diff is +0.0003 from Previous Day

0% Down

23-10-2026 (Fri)

16.70850

NAV Diff is -0.0247 from Previous Day

-0.15% Down

22-10-2026 (Thu)

16.73320

NAV Diff is -0.0237 from Previous Day

-0.14% Down

21-10-2026 (Wed)

16.75690

NAV Diff is -0.0409 from Previous Day

-0.24% Down

19-10-2026 (Mon)

16.79780

NAV Diff is -0.0071 from Previous Day

-0.04% Down

16-10-2026 (Fri)

16.80490

NAV Diff is +0.0168 from Previous Day

0.1% Up

15-10-2026 (Thu)

16.78810

NAV Diff is +0.0161 from Previous Day

0.1% Up

14-10-2026 (Wed)

16.77200

NAV Diff is -0.0379 from Previous Day

-0.23% Down

13-10-2026 (Tue)

16.80990

NAV Diff is +0.0212 from Previous Day

0.13% Up

12-10-2026 (Mon)

16.78870

NAV Diff is -0.082 from Previous Day

-0.49% Down

09-10-2026 (Fri)

16.87070

NAV Diff is +0.012 from Previous Day

0.07% Up

08-10-2026 (Thu)

16.85870

NAV Diff is -0.0542 from Previous Day

-0.32% Down

07-10-2026 (Wed)

16.91290

NAV Diff is -0.0072 from Previous Day

-0.04% Down

06-10-2026 (Tue)

16.92010

NAV Diff is +0.0086 from Previous Day

0.05% Up

05-10-2026 (Mon)

16.91150

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-10-2026 (Thu)

16.90510

NAV Diff is -0.023 from Previous Day

-0.14% Down

30-09-2026 (Wed)

16.92810

NAV Diff is -0.0086 from Previous Day

-0.05% Down

29-09-2026 (Tue)

16.93670

NAV Diff is +0.0298 from Previous Day

0.18% Up

28-09-2026 (Mon)

16.90690

NAV Diff is -0.0743 from Previous Day

-0.44% Down

25-09-2026 (Fri)

16.98120

NAV Diff is -0.0167 from Previous Day

-0.1% Down

24-09-2026 (Thu)

16.99790

NAV Diff is -0.0594 from Previous Day

-0.35% Down

23-09-2026 (Wed)

17.05730

NAV Diff is -0.0179 from Previous Day

-0.1% Down

22-09-2026 (Tue)

17.07520

NAV Diff is +0.036 from Previous Day

0.21% Up

21-09-2026 (Mon)

17.03920

NAV Diff is +0.0253 from Previous Day

0.15% Up

18-09-2026 (Fri)

17.01390

No Difference

-