Current NAV
₹18.5922
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +1.13% | Absolute |
| 6 Months | +2.48% | Absolute |
| 1 Year | +5.44% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | +5.84% | 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 ₹18.5922 as of 03-06-2026. 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 +5.44% (CAGR). The 5-year annualized return stands at +5.84%.
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