Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

18.3274

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+1.28%Absolute
6 Months+2.76%Absolute
1 Year+7.57%CAGR
3 Years+7.62%CAGR
5 Years+5.93%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 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 18.3274 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 +7.57% (CAGR). The 5-year annualized return stands at +5.93%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code140769
  • ISIN (Growth)INF769K01DR8

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.