Mirae Asset Dynamic Bond Fund-Regular Plan Growth NAV History

Basic Info:

NAV Value:

16.85270 ⇡ 0.03% As on 20-04-2026 (Mon)

16.84750 ⇡ 0.03% As on 17-04-2026 (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

20-04-2026 (Mon)

16.85270

NAV Diff is +0.0052 from Previous Day

0.03% Up

17-04-2026 (Fri)

16.84750

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

16.84640

NAV Diff is +0.0041 from Previous Day

0.02% Up

15-04-2026 (Wed)

16.84230

NAV Diff is +0.0142 from Previous Day

0.08% Up

13-04-2026 (Mon)

16.82810

NAV Diff is +0.0069 from Previous Day

0.04% Up

10-04-2026 (Fri)

16.82120

NAV Diff is +0.0052 from Previous Day

0.03% Up

09-04-2026 (Thu)

16.81600

NAV Diff is +0.0157 from Previous Day

0.09% Up

08-04-2026 (Wed)

16.80030

NAV Diff is +0.028 from Previous Day

0.17% Up

07-04-2026 (Tue)

16.77230

NAV Diff is -0.0002 from Previous Day

-0% Down

06-04-2026 (Mon)

16.77250

NAV Diff is +0.011 from Previous Day

0.07% Up

02-04-2026 (Thu)

16.76150

NAV Diff is -0.004 from Previous Day

-0.02% Down

31-03-2026 (Tue)

16.76550

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.76290

NAV Diff is +0.0069 from Previous Day

0.04% Up

27-03-2026 (Fri)

16.75600

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2026 (Wed)

16.75450

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-03-2026 (Tue)

16.75120

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2026 (Mon)

16.75230

NAV Diff is -0.0087 from Previous Day

-0.05% Down

20-03-2026 (Fri)

16.76100

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-03-2026 (Wed)

16.75780

NAV Diff is +0.006 from Previous Day

0.04% Up

17-03-2026 (Tue)

16.75180

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2026 (Mon)

16.75020

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-03-2026 (Fri)

16.74530

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-03-2026 (Thu)

16.74630

NAV Diff is -0.0047 from Previous Day

-0.03% Down

11-03-2026 (Wed)

16.75100

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-03-2026 (Tue)

16.74640

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-03-2026 (Mon)

16.74450

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-03-2026 (Fri)

16.74320

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-03-2026 (Thu)

16.74170

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-03-2026 (Wed)

16.73950

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-03-2026 (Mon)

16.73720

No Difference

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