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Mirae · Debt Scheme - Dynamic Bond

Mirae Asset Dynamic Bond Fund Direct IDCW

NAV: ₹18.78as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Mirae Asset Dynamic Bond Fund Direct IDCW NAV in India is ₹18.78 per unit.

Scheme details

Scheme code
140770
Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF769K01DS6

30-day NAV history

DateNAV (₹)
17 Jul 202618.78
16 Jul 202618.80
15 Jul 202618.78
14 Jul 202618.77
13 Jul 202618.79
10 Jul 202618.78
09 Jul 202618.78
08 Jul 202618.77
07 Jul 202618.77
06 Jul 202618.78
03 Jul 202618.77
02 Jul 202618.77
01 Jul 202618.76
30 Jun 202618.75
29 Jun 202618.74
25 Jun 202618.72
24 Jun 202618.71
23 Jun 202618.71
22 Jun 202618.70
19 Jun 202618.69
18 Jun 202618.69

Mirae Asset Dynamic Bond Fund Direct IDCW — FAQs

What is the current Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India?+

As of Friday, 17 July 2026, the price of Mirae Asset Dynamic Bond Fund Direct IDCW NAV in India is ₹18.78 per unit.

What was the Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India yesterday?+

The previous Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India was ₹18.80 per unit. Today's rate is lower than that — ₹0.02 less than before.

What is the lowest Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India recently?+

The lowest recorded Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India in the recent period is ₹18.69 per unit.

What is the highest Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India recently?+

The highest recorded Mirae Asset Dynamic Bond Fund Direct IDCW NAV price in India in the recent period is ₹18.80 per unit.