Mirae Asset Dynamic Term Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹18.7695
+0.12%
Mirae Asset Dynamic Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF769K01DS6). As of 2026-09-17, its NAV is ₹18.7695 (+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
140770
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF769K01DS6
ISIN (Reinvest)
INF769K01DT4
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 - IDCW | 2026-09-17 | ₹18.7695 | +0.12% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹18.7479 | +0.17% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹18.7166 | -0.19% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.7524 | -0.16% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.7831 | -0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.7887 | -0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.7908 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.7854 | +0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.7700 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.7653 | +0.15% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.7379 | -0.11% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.7578 | +0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.7553 | -0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.7802 | -0.11% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.8005 | -0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.8151 | +0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.8066 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.8015 | -0.06% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.8135 | -0.29% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.8686 | +0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.8672 | -0.11% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.8887 | -0.26% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.9379 | +0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.9280 | +0.20% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹18.8910 | +0.12% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹18.8687 | -0.07% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹18.8820 | +0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.8572 | +0.14% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.8299 | +0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.8140 | +0.18% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.7798 | +0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.7697 | +0.00% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹18.7691 | -0.05% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.7789 | -0.02% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.7818 | -0.14% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.8079 | -0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.8131 | +0.33% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.7515 | +0.10% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.7323 | -0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.7560 | -0.09% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.7721 | -0.01% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.7746 | -0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.7797 | -0.12% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.8022 | +0.10% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.7835 | +0.08% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.7677 | -0.13% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.7930 | +0.06% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.7815 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.7759 | +0.03% |
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹18.7695 | -0.03% |