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

Basic Info:

NAV Value:

16.85290 ⇣ -0.02% As on 23-04-2026 (Thu)

16.85580 ⇣ -0.02% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

16.85290

NAV Diff is -0.0029 from Previous Day

-0.02% Down

22-04-2026 (Wed)

16.85580

NAV Diff is +0.0008 from Previous Day

0% Down

21-04-2026 (Tue)

16.85500

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2026 (Mon)

16.85310

NAV Diff is +0.0052 from Previous Day

0.03% Up

17-04-2026 (Fri)

16.84790

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.84680

NAV Diff is +0.0042 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.84260

NAV Diff is +0.0141 from Previous Day

0.08% Up

13-04-2026 (Mon)

16.82850

NAV Diff is +0.0069 from Previous Day

0.04% Up

10-04-2026 (Fri)

16.82160

NAV Diff is +0.0052 from Previous Day

0.03% Up

09-04-2026 (Thu)

16.81640

NAV Diff is +0.0158 from Previous Day

0.09% Up

08-04-2026 (Wed)

16.80060

NAV Diff is +0.028 from Previous Day

0.17% Up

07-04-2026 (Tue)

16.77260

NAV Diff is -0.0003 from Previous Day

-0% Down

06-04-2026 (Mon)

16.77290

NAV Diff is +0.011 from Previous Day

0.07% Up

02-04-2026 (Thu)

16.76190

NAV Diff is -0.0039 from Previous Day

-0.02% Down

31-03-2026 (Tue)

16.76580

NAV Diff is +0.0025 from Previous Day

0.01% Up

30-03-2026 (Mon)

16.76330

NAV Diff is +0.0069 from Previous Day

0.04% Up

27-03-2026 (Fri)

16.75640

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2026 (Wed)

16.75490

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-03-2026 (Tue)

16.75160

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2026 (Mon)

16.75260

NAV Diff is -0.0088 from Previous Day

-0.05% Down

20-03-2026 (Fri)

16.76140

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2026 (Wed)

16.75820

NAV Diff is +0.006 from Previous Day

0.04% Up

17-03-2026 (Tue)

16.75220

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2026 (Mon)

16.75060

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-03-2026 (Fri)

16.74570

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-03-2026 (Thu)

16.74670

NAV Diff is -0.0046 from Previous Day

-0.03% Down

11-03-2026 (Wed)

16.75130

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-03-2026 (Tue)

16.74680

NAV Diff is +0.002 from Previous Day

0.01% Up

09-03-2026 (Mon)

16.74480

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-03-2026 (Fri)

16.74350

No Difference

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