Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.8015 |
| 20-08-2026 | 18.8135 |
| 19-08-2026 | 18.8686 |
| 18-08-2026 | 18.8672 |
| 17-08-2026 | 18.8887 |
| 14-08-2026 | 18.9379 |
| 13-08-2026 | 18.928 |
| 12-08-2026 | 18.891 |
| 11-08-2026 | 18.8687 |
| 10-08-2026 | 18.882 |
| 07-08-2026 | 18.8572 |
| 06-08-2026 | 18.8299 |
| 05-08-2026 | 18.814 |
| 04-08-2026 | 18.7798 |
| 03-08-2026 | 18.7697 |
| 31-07-2026 | 18.7691 |
| 30-07-2026 | 18.7789 |
| 29-07-2026 | 18.7818 |
| 28-07-2026 | 18.8079 |
| 27-07-2026 | 18.8131 |
| 24-07-2026 | 18.7515 |
| 23-07-2026 | 18.7323 |
| 22-07-2026 | 18.756 |
| 21-07-2026 | 18.7721 |
| 20-07-2026 | 18.7746 |
| 17-07-2026 | 18.7797 |
| 16-07-2026 | 18.8022 |
| 15-07-2026 | 18.7835 |
| 14-07-2026 | 18.7677 |
| 13-07-2026 | 18.793 |
| 10-07-2026 | 18.7815 |
| 09-07-2026 | 18.7759 |
| 08-07-2026 | 18.7695 |
| 07-07-2026 | 18.7745 |
| 06-07-2026 | 18.7754 |
| 03-07-2026 | 18.7697 |
| 02-07-2026 | 18.7675 |
| 01-07-2026 | 18.762 |
| 30-06-2026 | 18.7515 |
| 29-06-2026 | 18.7412 |
| 25-06-2026 | 18.7244 |
| 24-06-2026 | 18.7114 |
| 23-06-2026 | 18.7061 |
| 22-06-2026 | 18.7044 |
| 19-06-2026 | 18.6919 |
| 18-06-2026 | 18.6891 |
| 17-06-2026 | 18.6839 |
| 16-06-2026 | 18.6822 |
| 15-06-2026 | 18.6727 |
| 12-06-2026 | 18.6568 |
| 11-06-2026 | 18.6532 |
| 10-06-2026 | 18.6547 |
| 09-06-2026 | 18.6435 |
| 08-06-2026 | 18.6285 |
| 05-06-2026 | 18.6089 |
| 04-06-2026 | 18.5973 |
| 03-06-2026 | 18.5922 |
| 02-06-2026 | 18.5875 |
| 01-06-2026 | 18.5887 |
| 29-05-2026 | 18.5772 |
| 27-05-2026 | 18.5683 |
| 26-05-2026 | 18.5645 |
| 25-05-2026 | 18.5651 |
| 22-05-2026 | 18.5482 |
| 21-05-2026 | 18.5467 |
| 20-05-2026 | 18.5589 |
| 19-05-2026 | 18.5642 |
| 18-05-2026 | 18.5574 |
| 15-05-2026 | 18.5605 |
| 14-05-2026 | 18.5593 |
| 13-05-2026 | 18.5627 |
| 12-05-2026 | 18.5654 |
| 11-05-2026 | 18.5687 |
| 08-05-2026 | 18.5642 |
| 07-05-2026 | 18.5625 |
| 06-05-2026 | 18.5611 |
| 05-05-2026 | 18.5532 |
| 04-05-2026 | 18.5516 |
| 30-04-2026 | 18.5342 |
| 29-04-2026 | 18.5364 |
| 28-04-2026 | 18.5365 |
| 27-04-2026 | 18.5376 |
| 24-04-2026 | 18.5303 |
| 23-04-2026 | 18.5302 |
| 22-04-2026 | 18.533 |
| 21-04-2026 | 18.5317 |
| 20-04-2026 | 18.5292 |
| 17-04-2026 | 18.5222 |
| 16-04-2026 | 18.5206 |
| 15-04-2026 | 18.5156 |
| 13-04-2026 | 18.4992 |
| 10-04-2026 | 18.4904 |
| 09-04-2026 | 18.4842 |
| 08-04-2026 | 18.4665 |
| 07-04-2026 | 18.4353 |
| 06-04-2026 | 18.4352 |
| 02-04-2026 | 18.4214 |
| 31-03-2026 | 18.4249 |
| 30-03-2026 | 18.4217 |
| 27-03-2026 | 18.4129 |
| 25-03-2026 | 18.4104 |
| 24-03-2026 | 18.4063 |
| 23-03-2026 | 18.407 |
| 20-03-2026 | 18.4154 |
| 18-03-2026 | 18.4111 |
| 17-03-2026 | 18.404 |
| 16-03-2026 | 18.4019 |
| 13-03-2026 | 18.3952 |
| 12-03-2026 | 18.3959 |
| 11-03-2026 | 18.4006 |
| 10-03-2026 | 18.3952 |
| 09-03-2026 | 18.3926 |
| 06-03-2026 | 18.3899 |
| 05-03-2026 | 18.3879 |
| 04-03-2026 | 18.3851 |
| 02-03-2026 | 18.3818 |
| 27-02-2026 | 18.3705 |
| 26-02-2026 | 18.3662 |
| 25-02-2026 | 18.363 |
| 24-02-2026 | 18.3608 |
| 23-02-2026 | 18.3568 |
| 20-02-2026 | 18.3541 |
| 18-02-2026 | 18.3515 |
| 17-02-2026 | 18.3507 |
| 16-02-2026 | 18.3463 |
| 13-02-2026 | 18.3336 |
| 12-02-2026 | 18.3238 |
| 11-02-2026 | 18.3117 |
| 10-02-2026 | 18.3078 |
| 09-02-2026 | 18.3014 |
| 06-02-2026 | 18.2947 |
| 05-02-2026 | 18.3011 |
| 04-02-2026 | 18.2936 |
| 03-02-2026 | 18.278 |
| 02-02-2026 | 18.269 |
| 30-01-2026 | 18.2599 |
| 29-01-2026 | 18.2519 |
| 28-01-2026 | 18.2467 |
| 27-01-2026 | 18.2465 |
| 23-01-2026 | 18.2336 |
| 22-01-2026 | 18.233 |
| 21-01-2026 | 18.2249 |
| 20-01-2026 | 18.2254 |
| 19-01-2026 | 18.2283 |
| 16-01-2026 | 18.2259 |
| 14-01-2026 | 18.2276 |
| 13-01-2026 | 18.232 |
| 12-01-2026 | 18.2403 |
| 09-01-2026 | 18.2313 |
| 08-01-2026 | 18.2279 |
| 07-01-2026 | 18.2333 |
| 06-01-2026 | 18.2328 |
| 05-01-2026 | 18.2311 |
| 02-01-2026 | 18.2276 |
| 01-01-2026 | 18.2134 |
| 31-12-2025 | 18.2109 |
| 30-12-2025 | 18.2044 |
| 29-12-2025 | 18.2052 |
| 26-12-2025 | 18.1971 |
| 24-12-2025 | 18.1923 |
| 23-12-2025 | 18.1789 |
| 22-12-2025 | 18.1807 |
| 19-12-2025 | 18.1786 |
| 18-12-2025 | 18.1755 |
| 17-12-2025 | 18.171 |
| 16-12-2025 | 18.1682 |
| 15-12-2025 | 18.1657 |
| 12-12-2025 | 18.1611 |
| 11-12-2025 | 18.1583 |
| 10-12-2025 | 18.161 |
| 09-12-2025 | 18.1569 |
| 08-12-2025 | 18.1586 |
| 05-12-2025 | 18.1519 |
| 04-12-2025 | 18.1392 |
| 03-12-2025 | 18.1418 |
| 02-12-2025 | 18.1439 |
| 01-12-2025 | 18.1423 |
| 28-11-2025 | 18.1349 |
| 27-11-2025 | 18.1319 |
| 26-11-2025 | 18.1287 |
| 25-11-2025 | 18.1217 |
| 24-11-2025 | 18.1164 |
| 21-11-2025 | 18.1084 |
| 20-11-2025 | 18.1072 |
| 19-11-2025 | 18.1083 |
| 18-11-2025 | 18.104 |
| 17-11-2025 | 18.1007 |
| 14-11-2025 | 18.0923 |
| 13-11-2025 | 18.0886 |
| 12-11-2025 | 18.0905 |
| 11-11-2025 | 18.0868 |
| 10-11-2025 | 18.0787 |
| 07-11-2025 | 18.0705 |
| 06-11-2025 | 18.0668 |
| 04-11-2025 | 18.06 |
| 03-11-2025 | 18.0569 |
| 31-10-2025 | 18.0497 |
| 30-10-2025 | 18.0472 |
| 29-10-2025 | 18.0466 |
| 28-10-2025 | 18.0433 |
| 27-10-2025 | 18.0406 |
| 24-10-2025 | 18.03 |
| 23-10-2025 | 18.0273 |
| 20-10-2025 | 18.018 |
| 17-10-2025 | 18.0124 |
| 16-10-2025 | 18.0081 |
| 15-10-2025 | 18.0063 |
| 14-10-2025 | 18.0064 |
| 13-10-2025 | 17.9979 |
| 10-10-2025 | 17.9887 |
| 09-10-2025 | 17.9852 |
| 08-10-2025 | 17.9822 |
| 07-10-2025 | 17.98 |
| 06-10-2025 | 17.9713 |
| 03-10-2025 | 17.9566 |
| 01-10-2025 | 17.9424 |
| 30-09-2025 | 17.938 |
| 29-09-2025 | 17.9327 |
| 26-09-2025 | 17.9217 |
| 25-09-2025 | 17.9201 |
| 24-09-2025 | 17.9217 |
| 23-09-2025 | 17.9221 |
| 22-09-2025 | 17.9174 |
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