Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-05-2025 | 16.1446 |
| 28-05-2025 | 16.1435 |
| 27-05-2025 | 16.1356 |
| 26-05-2025 | 16.1285 |
| 23-05-2025 | 16.12 |
| 22-05-2025 | 16.1132 |
| 21-05-2025 | 16.118 |
| 20-05-2025 | 16.0978 |
| 19-05-2025 | 16.0882 |
| 16-05-2025 | 16.0722 |
| 15-05-2025 | 16.0555 |
| 14-05-2025 | 16.0454 |
| 13-05-2025 | 16.0339 |
| 09-05-2025 | 16.0007 |
| 08-05-2025 | 16.0084 |
| 07-05-2025 | 16.0194 |
| 06-05-2025 | 16.0159 |
| 05-05-2025 | 16.0145 |
| 02-05-2025 | 15.9993 |
| 30-04-2025 | 15.9928 |
| 29-04-2025 | 15.9884 |
| 28-04-2025 | 15.9749 |
| 25-04-2025 | 15.9703 |
| 24-04-2025 | 15.9699 |
| 23-04-2025 | 15.9694 |
| 22-04-2025 | 15.9584 |
| 21-04-2025 | 15.9552 |
| 17-04-2025 | 15.9443 |
| 16-04-2025 | 15.9362 |
| 15-04-2025 | 15.9242 |
| 11-04-2025 | 15.8973 |
| 09-04-2025 | 15.8874 |
| 08-04-2025 | 15.8729 |
| 07-04-2025 | 15.8698 |
| 04-04-2025 | 15.8694 |
| 03-04-2025 | 15.8636 |
| 02-04-2025 | 15.8522 |
| 31-03-2025 | 15.8076 |
| 28-03-2025 | 15.8014 |
| 27-03-2025 | 15.7834 |
| 26-03-2025 | 15.7711 |
| 25-03-2025 | 15.7638 |
| 24-03-2025 | 15.7636 |
| 21-03-2025 | 15.7494 |
| 20-03-2025 | 15.7418 |
| 19-03-2025 | 15.7365 |
| 18-03-2025 | 15.7258 |
| 17-03-2025 | 15.7241 |
| 13-03-2025 | 15.7123 |
| 12-03-2025 | 15.709 |
| 11-03-2025 | 15.7039 |
| 10-03-2025 | 15.6996 |
| 07-03-2025 | 15.6944 |
| 06-03-2025 | 15.6943 |
| 05-03-2025 | 15.6871 |
| 04-03-2025 | 15.6821 |
| 03-03-2025 | 15.6873 |
| 28-02-2025 | 15.6785 |
| 27-02-2025 | 15.6786 |
| 25-02-2025 | 15.676 |
| 24-02-2025 | 15.6725 |
| 21-02-2025 | 15.6632 |
| 20-02-2025 | 15.6591 |
| 18-02-2025 | 15.6552 |
| 17-02-2025 | 15.6543 |
| 14-02-2025 | 15.6448 |
| 13-02-2025 | 15.6414 |
| 12-02-2025 | 15.6381 |
| 11-02-2025 | 15.64 |
| 10-02-2025 | 15.6364 |
| 07-02-2025 | 15.6415 |
| 06-02-2025 | 15.6453 |
| 05-02-2025 | 15.6346 |
| 04-02-2025 | 15.6275 |
| 03-02-2025 | 15.6218 |
| 31-01-2025 | 15.6092 |
| 30-01-2025 | 15.6038 |
| 29-01-2025 | 15.5971 |
| 28-01-2025 | 15.5949 |
| 27-01-2025 | 15.5915 |
| 24-01-2025 | 15.5883 |
| 23-01-2025 | 15.5852 |
| 22-01-2025 | 15.5812 |
| 21-01-2025 | 15.5748 |
| 20-01-2025 | 15.5661 |
| 17-01-2025 | 15.5555 |
| 16-01-2025 | 15.5554 |
| 15-01-2025 | 15.5481 |
| 14-01-2025 | 15.5412 |
| 13-01-2025 | 15.5382 |
| 10-01-2025 | 15.5419 |
| 09-01-2025 | 15.5394 |
| 08-01-2025 | 15.541 |
| 07-01-2025 | 15.5393 |
| 06-01-2025 | 15.5309 |
| 03-01-2025 | 15.5206 |
| 02-01-2025 | 15.5167 |
| 01-01-2025 | 15.518 |
| 31-12-2024 | 15.5122 |
| 30-12-2024 | 15.5089 |
| 27-12-2024 | 15.5026 |
| 26-12-2024 | 15.5024 |
| 24-12-2024 | 15.4929 |
| 23-12-2024 | 15.4941 |
| 20-12-2024 | 15.4864 |
| 19-12-2024 | 15.4825 |
| 18-12-2024 | 15.4966 |
| 17-12-2024 | 15.4959 |
| 16-12-2024 | 15.49 |
| 13-12-2024 | 15.482 |
| 12-12-2024 | 15.4851 |
| 11-12-2024 | 15.486 |
| 10-12-2024 | 15.4842 |
| 09-12-2024 | 15.4823 |
| 06-12-2024 | 15.48 |
| 05-12-2024 | 15.477 |
| 04-12-2024 | 15.476 |
| 03-12-2024 | 15.4642 |
| 02-12-2024 | 15.4671 |
| 29-11-2024 | 15.4409 |
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