Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 16.8538 |
| 29-04-2026 | 16.8563 |
| 28-04-2026 | 16.8567 |
| 27-04-2026 | 16.8581 |
| 24-04-2026 | 16.8526 |
| 23-04-2026 | 16.8529 |
| 22-04-2026 | 16.8558 |
| 21-04-2026 | 16.855 |
| 20-04-2026 | 16.8531 |
| 17-04-2026 | 16.8479 |
| 16-04-2026 | 16.8468 |
| 15-04-2026 | 16.8426 |
| 13-04-2026 | 16.8285 |
| 10-04-2026 | 16.8216 |
| 09-04-2026 | 16.8164 |
| 08-04-2026 | 16.8006 |
| 07-04-2026 | 16.7726 |
| 06-04-2026 | 16.7729 |
| 02-04-2026 | 16.7619 |
| 31-03-2026 | 16.7658 |
| 30-03-2026 | 16.7633 |
| 27-03-2026 | 16.7564 |
| 25-03-2026 | 16.7549 |
| 24-03-2026 | 16.7516 |
| 23-03-2026 | 16.7526 |
| 20-03-2026 | 16.7614 |
| 18-03-2026 | 16.7582 |
| 17-03-2026 | 16.7522 |
| 16-03-2026 | 16.7506 |
| 13-03-2026 | 16.7457 |
| 12-03-2026 | 16.7467 |
| 11-03-2026 | 16.7513 |
| 10-03-2026 | 16.7468 |
| 09-03-2026 | 16.7448 |
| 06-03-2026 | 16.7435 |
| 05-03-2026 | 16.7421 |
| 04-03-2026 | 16.7399 |
| 02-03-2026 | 16.7376 |
| 27-02-2026 | 16.7285 |
| 26-02-2026 | 16.7249 |
| 25-02-2026 | 16.7225 |
| 24-02-2026 | 16.7208 |
| 23-02-2026 | 16.7175 |
| 20-02-2026 | 16.7162 |
| 18-02-2026 | 16.7146 |
| 17-02-2026 | 16.7143 |
| 16-02-2026 | 16.7107 |
| 13-02-2026 | 16.7002 |
| 12-02-2026 | 16.6917 |
| 11-02-2026 | 16.681 |
| 10-02-2026 | 16.6778 |
| 09-02-2026 | 16.6724 |
| 06-02-2026 | 16.6675 |
| 05-02-2026 | 16.6737 |
| 04-02-2026 | 16.6672 |
| 03-02-2026 | 16.6534 |
| 02-02-2026 | 16.6455 |
| 30-01-2026 | 16.6384 |
| 29-01-2026 | 16.6315 |
| 28-01-2026 | 16.6271 |
| 27-01-2026 | 16.6273 |
| 23-01-2026 | 16.6171 |
| 22-01-2026 | 16.6169 |
| 21-01-2026 | 16.6099 |
| 20-01-2026 | 16.6108 |
| 19-01-2026 | 16.6138 |
| 16-01-2026 | 16.6128 |
| 14-01-2026 | 16.6151 |
| 13-01-2026 | 16.6195 |
| 12-01-2026 | 16.6274 |
| 09-01-2026 | 16.6204 |
| 08-01-2026 | 16.6177 |
| 07-01-2026 | 16.623 |
| 06-01-2026 | 16.6229 |
| 05-01-2026 | 16.6217 |
| 02-01-2026 | 16.6197 |
| 01-01-2026 | 16.6071 |
| 31-12-2025 | 16.6053 |
| 30-12-2025 | 16.5997 |
| 29-12-2025 | 16.6008 |
| 26-12-2025 | 16.5946 |
| 24-12-2025 | 16.5909 |
| 23-12-2025 | 16.5791 |
| 22-12-2025 | 16.5812 |
| 19-12-2025 | 16.5804 |
| 18-12-2025 | 16.5779 |
| 17-12-2025 | 16.5742 |
| 16-12-2025 | 16.572 |
| 15-12-2025 | 16.5701 |
| 12-12-2025 | 16.5671 |
| 11-12-2025 | 16.5649 |
| 10-12-2025 | 16.5678 |
| 09-12-2025 | 16.5644 |
| 08-12-2025 | 16.5663 |
| 05-12-2025 | 16.5613 |
| 04-12-2025 | 16.5502 |
| 03-12-2025 | 16.5529 |
| 02-12-2025 | 16.5552 |
| 01-12-2025 | 16.5541 |
| 28-11-2025 | 16.5485 |
| 27-11-2025 | 16.5462 |
| 26-11-2025 | 16.5436 |
| 25-11-2025 | 16.5375 |
| 24-11-2025 | 16.5331 |
| 21-11-2025 | 16.5269 |
| 20-11-2025 | 16.5262 |
| 19-11-2025 | 16.5275 |
| 18-11-2025 | 16.524 |
| 17-11-2025 | 16.5213 |
| 14-11-2025 | 16.5148 |
| 13-11-2025 | 16.5118 |
| 12-11-2025 | 16.5139 |
| 11-11-2025 | 16.5109 |
| 10-11-2025 | 16.5039 |
| 07-11-2025 | 16.4974 |
| 06-11-2025 | 16.4944 |
| 04-11-2025 | 16.4891 |
| 03-11-2025 | 16.4866 |
| 31-10-2025 | 16.4811 |
| 30-10-2025 | 16.4792 |
| 29-10-2025 | 16.479 |
| 28-10-2025 | 16.4763 |
| 27-10-2025 | 16.4743 |
| 24-10-2025 | 16.4657 |
| 23-10-2025 | 16.4636 |
| 20-10-2025 | 16.4562 |
| 17-10-2025 | 16.4522 |
| 16-10-2025 | 16.4486 |
| 15-10-2025 | 16.4473 |
| 14-10-2025 | 16.4478 |
| 13-10-2025 | 16.4404 |
| 10-10-2025 | 16.4331 |
| 09-10-2025 | 16.4303 |
| 08-10-2025 | 16.4279 |
| 07-10-2025 | 16.4263 |
| 06-10-2025 | 16.4187 |
| 03-10-2025 | 16.4063 |
| 01-10-2025 | 16.3941 |
| 30-09-2025 | 16.3904 |
| 29-09-2025 | 16.386 |
| 26-09-2025 | 16.3771 |
| 25-09-2025 | 16.376 |
| 24-09-2025 | 16.3778 |
| 23-09-2025 | 16.3785 |
| 22-09-2025 | 16.3746 |
| 19-09-2025 | 16.3627 |
| 18-09-2025 | 16.3625 |
| 17-09-2025 | 16.3581 |
| 16-09-2025 | 16.354 |
| 15-09-2025 | 16.3479 |
| 12-09-2025 | 16.3469 |
| 11-09-2025 | 16.3472 |
| 10-09-2025 | 16.3451 |
| 09-09-2025 | 16.3426 |
| 05-09-2025 | 16.3336 |
| 04-09-2025 | 16.331 |
| 03-09-2025 | 16.3153 |
| 02-09-2025 | 16.3204 |
| 01-09-2025 | 16.3178 |
| 29-08-2025 | 16.3121 |
| 28-08-2025 | 16.3165 |
| 26-08-2025 | 16.3065 |
| 25-08-2025 | 16.3104 |
| 22-08-2025 | 16.3041 |
| 21-08-2025 | 16.3089 |
| 20-08-2025 | 16.3016 |
| 19-08-2025 | 16.2999 |
| 18-08-2025 | 16.3035 |
| 14-08-2025 | 16.2971 |
| 13-08-2025 | 16.2907 |
| 12-08-2025 | 16.2948 |
| 11-08-2025 | 16.2979 |
| 08-08-2025 | 16.295 |
| 07-08-2025 | 16.3017 |
| 06-08-2025 | 16.3 |
| 05-08-2025 | 16.3059 |
| 04-08-2025 | 16.2935 |
| 01-08-2025 | 16.2861 |
| 31-07-2025 | 16.2824 |
| 30-07-2025 | 16.28 |
| 29-07-2025 | 16.2737 |
| 28-07-2025 | 16.2777 |
| 25-07-2025 | 16.2728 |
| 24-07-2025 | 16.2744 |
| 23-07-2025 | 16.277 |
| 22-07-2025 | 16.2736 |
| 21-07-2025 | 16.2687 |
| 18-07-2025 | 16.2621 |
| 17-07-2025 | 16.2588 |
| 16-07-2025 | 16.2499 |
| 15-07-2025 | 16.2496 |
| 14-07-2025 | 16.2458 |
| 11-07-2025 | 16.2355 |
| 10-07-2025 | 16.2344 |
| 09-07-2025 | 16.2358 |
| 08-07-2025 | 16.2369 |
| 07-07-2025 | 16.2373 |
| 04-07-2025 | 16.2274 |
| 03-07-2025 | 16.225 |
| 02-07-2025 | 16.2147 |
| 01-07-2025 | 16.2061 |
| 30-06-2025 | 16.1984 |
| 27-06-2025 | 16.1924 |
| 26-06-2025 | 16.1956 |
| 25-06-2025 | 16.1953 |
| 24-06-2025 | 16.1989 |
| 23-06-2025 | 16.1862 |
| 20-06-2025 | 16.1904 |
| 19-06-2025 | 16.195 |
| 18-06-2025 | 16.1982 |
| 17-06-2025 | 16.1841 |
| 16-06-2025 | 16.176 |
| 13-06-2025 | 16.1759 |
| 12-06-2025 | 16.1824 |
| 11-06-2025 | 16.1955 |
| 10-06-2025 | 16.1997 |
| 09-06-2025 | 16.2105 |
| 06-06-2025 | 16.2082 |
| 05-06-2025 | 16.1674 |
| 04-06-2025 | 16.1608 |
| 03-06-2025 | 16.1529 |
| 02-06-2025 | 16.1523 |
| 30-05-2025 | 16.1422 |
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