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Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

16.8932

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.15%Absolute
3 Months+0.92%Absolute
6 Months+2.06%Absolute
1 Year+4.59%CAGR
3 Years+6.17%CAGR
5 Years+4.91%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Dynamic Bond Fund-Regular 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 16.8932 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 +4.59% (CAGR). The 5-year annualized return stands at +4.91%.

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code140771
  • ISIN (Growth)INF769K01DO5

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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.