mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
₹18.7953
-0.01%
Scheme Code
140769
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF769K01DR8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹18.7953
-0.01%
2026-07-20
₹18.7979
-0.03%
2026-07-17
₹18.8029
-0.12%
2026-07-16
₹18.8254
+0.10%
2026-07-15
₹18.8068
+0.08%
2026-07-14
₹18.7910
-0.13%
2026-07-13
₹18.8162
+0.06%
2026-07-10
₹18.8046
+0.03%
2026-07-09
₹18.7991
+0.03%
2026-07-08
₹18.7926
-0.03%
2026-07-07
₹18.7976
-0.00%
2026-07-06
₹18.7985
+0.03%
2026-07-03
₹18.7927
+0.01%
2026-07-02
₹18.7905
+0.03%
2026-07-01
₹18.7849
+0.06%
2026-06-30
₹18.7745
+0.06%
2026-06-29
₹18.7641
+0.09%
2026-06-25
₹18.7472
+0.07%
2026-06-24
₹18.7342
+0.03%
2026-06-23
₹18.7289
+0.01%
2026-06-22
₹18.7271
+0.07%
2026-06-19
₹18.7146
+0.01%
2026-06-18
₹18.7118
+0.03%
2026-06-17
₹18.7065
+0.01%
2026-06-16
₹18.7048
+0.05%
2026-06-15
₹18.6953
+0.09%
2026-06-12
₹18.6793
+0.02%
2026-06-11
₹18.6756
-0.01%
2026-06-10
₹18.6772
+0.06%
2026-06-09
₹18.6659
+0.08%