Mirae Asset Dynamic Bond Fund-Regular Plan Growth NAV History

Basic Info:

NAV Value:

16.89740 ⇡ 0.02% As on 04-06-2026 (Thu)

16.89320 ⇡ 0.02% As on 03-06-2026 (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

04-06-2026 (Thu)

16.89740

NAV Diff is +0.0042 from Previous Day

0.02% Up

03-06-2026 (Wed)

16.89320

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-06-2026 (Tue)

16.88930

NAV Diff is -0.0015 from Previous Day

-0.01% Down

01-06-2026 (Mon)

16.89080

NAV Diff is +0.0093 from Previous Day

0.06% Up

29-05-2026 (Fri)

16.88150

NAV Diff is +0.0073 from Previous Day

0.04% Up

27-05-2026 (Wed)

16.87420

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-05-2026 (Tue)

16.87110

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-05-2026 (Mon)

16.87200

NAV Diff is +0.0142 from Previous Day

0.08% Up

22-05-2026 (Fri)

16.85780

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2026 (Thu)

16.85680

NAV Diff is -0.0115 from Previous Day

-0.07% Down

20-05-2026 (Wed)

16.86830

NAV Diff is -0.0052 from Previous Day

-0.03% Down

19-05-2026 (Tue)

16.87350

NAV Diff is +0.0058 from Previous Day

0.03% Up

18-05-2026 (Mon)

16.86770

NAV Diff is -0.0039 from Previous Day

-0.02% Down

15-05-2026 (Fri)

16.87160

NAV Diff is +0.0006 from Previous Day

0% Down

14-05-2026 (Thu)

16.87100

NAV Diff is -0.0034 from Previous Day

-0.02% Down

13-05-2026 (Wed)

16.87440

NAV Diff is -0.0029 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.87730

NAV Diff is -0.0034 from Previous Day

-0.02% Down

11-05-2026 (Mon)

16.88070

NAV Diff is +0.003 from Previous Day

0.02% Up

08-05-2026 (Fri)

16.87770

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2026 (Thu)

16.87650

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2026 (Wed)

16.87560

NAV Diff is +0.0068 from Previous Day

0.04% Up

05-05-2026 (Tue)

16.86880

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2026 (Mon)

16.86770

NAV Diff is +0.0142 from Previous Day

0.08% Up

30-04-2026 (Thu)

16.85350

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-04-2026 (Wed)

16.85590

NAV Diff is -0.0004 from Previous Day

-0% Down

28-04-2026 (Tue)

16.85630

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-04-2026 (Mon)

16.85770

NAV Diff is +0.0055 from Previous Day

0.03% Up

24-04-2026 (Fri)

16.85220

NAV Diff is -0.0003 from Previous Day

-0% Down

23-04-2026 (Thu)

16.85250

NAV Diff is -0.0029 from Previous Day

-0.02% Down

22-04-2026 (Wed)

16.85540

No Difference

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