Mirae · Income/Debt Oriented Schemes - Dynamic Term Fund
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
NAV: ₹18.87as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV in India is ₹18.87 per unit.
Scheme details
- Scheme code
- 140770
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF769K01DS6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 18.87 |
| 17 Aug 2026 | 18.89 |
| 14 Aug 2026 | 18.94 |
| 12 Aug 2026 | 18.89 |
| 11 Aug 2026 | 18.87 |
| 10 Aug 2026 | 18.88 |
| 07 Aug 2026 | 18.86 |
| 06 Aug 2026 | 18.83 |
| 05 Aug 2026 | 18.81 |
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW — FAQs
What is the current Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV in India is ₹18.87 per unit.
What was the Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India was ₹18.89 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹18.81 per unit.
What is the highest Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹18.94 per unit.