Mirae Asset Dynamic Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹18.7927
+0.12%
Mirae Asset Dynamic Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF769K01DR8). As of 2026-09-17, its NAV is ₹18.7927 (+0.12% from the previous day). Full daily NAV history since 2017-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140769
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF769K01DR8
ISIN (Reinvest)
—
Launch Date
2017-03-03
NFO Closed
2017-03-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-17 | ₹18.7927 | +0.12% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-16 | ₹18.7711 | +0.17% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-15 | ₹18.7398 | -0.19% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-11 | ₹18.7756 | -0.16% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-10 | ₹18.8063 | -0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-09 | ₹18.8120 | -0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-08 | ₹18.8141 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-07 | ₹18.8086 | +0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-04 | ₹18.7932 | +0.02% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-03 | ₹18.7886 | +0.15% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-02 | ₹18.7611 | -0.11% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-09-01 | ₹18.7810 | +0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-31 | ₹18.7786 | -0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-28 | ₹18.8034 | -0.11% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-27 | ₹18.8238 | -0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-25 | ₹18.8384 | +0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-24 | ₹18.8299 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-21 | ₹18.8247 | -0.06% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-20 | ₹18.8368 | -0.29% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-19 | ₹18.8919 | +0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-18 | ₹18.8905 | -0.11% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-17 | ₹18.9120 | -0.26% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-14 | ₹18.9613 | +0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-13 | ₹18.9514 | +0.20% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-12 | ₹18.9144 | +0.12% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-11 | ₹18.8920 | -0.07% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-10 | ₹18.9054 | +0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-07 | ₹18.8805 | +0.14% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-06 | ₹18.8532 | +0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-05 | ₹18.8373 | +0.18% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-04 | ₹18.8030 | +0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-08-03 | ₹18.7929 | +0.00% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-31 | ₹18.7924 | -0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-30 | ₹18.8021 | -0.02% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-29 | ₹18.8051 | -0.14% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-28 | ₹18.8311 | -0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-27 | ₹18.8363 | +0.33% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-24 | ₹18.7747 | +0.10% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-23 | ₹18.7555 | -0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-22 | ₹18.7792 | -0.09% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-21 | ₹18.7953 | -0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-20 | ₹18.7979 | -0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-17 | ₹18.8029 | -0.12% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-16 | ₹18.8254 | +0.10% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-15 | ₹18.8068 | +0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-14 | ₹18.7910 | -0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-13 | ₹18.8162 | +0.06% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-10 | ₹18.8046 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-09 | ₹18.7991 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth | 2026-07-08 | ₹18.7926 | -0.03% |