Current NAV
₹18.3078
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +1.27% | Absolute |
| 6 Months | +2.74% | Absolute |
| 1 Year | +7.53% | CAGR |
| 3 Years | +7.59% | CAGR |
| 5 Years | +5.91% | CAGR |
Mirae Asset Dynamic Bond Fund Direct IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹18.3078 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.53% (CAGR). The 5-year annualized return stands at +5.91%.
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