Mirae Asset Dynamic Term Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹17.0139
+0.11%
Mirae Asset Dynamic Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF769K01DP2). As of 2026-09-17, its NAV is ₹17.0139 (+0.11% 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
140772
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF769K01DP2
ISIN (Reinvest)
INF769K01DQ0
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 - Regular Plan - IDCW | 2026-09-17 | ₹17.0139 | +0.11% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-16 | ₹16.9947 | +0.17% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-15 | ₹16.9667 | -0.20% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-11 | ₹17.0007 | -0.17% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-10 | ₹17.0289 | -0.03% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-09 | ₹17.0344 | -0.01% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-08 | ₹17.0367 | +0.03% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-07 | ₹17.0321 | +0.08% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-04 | ₹17.0193 | +0.02% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-03 | ₹17.0155 | +0.14% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-02 | ₹16.9910 | -0.11% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-09-01 | ₹17.0094 | +0.01% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-31 | ₹17.0076 | -0.14% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-28 | ₹17.0313 | -0.11% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-27 | ₹17.0501 | -0.08% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-25 | ₹17.0641 | +0.04% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-24 | ₹17.0568 | +0.02% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-21 | ₹17.0533 | -0.07% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-20 | ₹17.0645 | -0.29% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-19 | ₹17.1149 | +0.01% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-18 | ₹17.1140 | -0.12% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-17 | ₹17.1339 | -0.27% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-14 | ₹17.1797 | +0.05% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-13 | ₹17.1711 | +0.19% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-12 | ₹17.1380 | +0.12% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-11 | ₹17.1181 | -0.07% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-10 | ₹17.1306 | +0.13% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-07 | ₹17.1092 | +0.14% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-06 | ₹17.0848 | +0.08% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-05 | ₹17.0708 | +0.18% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-04 | ₹17.0401 | +0.05% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-08-03 | ₹17.0314 | -0.00% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-31 | ₹17.0320 | -0.05% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-30 | ₹17.0413 | -0.02% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-29 | ₹17.0443 | -0.14% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-28 | ₹17.0683 | -0.03% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-27 | ₹17.0734 | +0.32% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-24 | ₹17.0187 | +0.10% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-23 | ₹17.0017 | -0.13% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-22 | ₹17.0236 | -0.09% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-21 | ₹17.0386 | -0.02% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-20 | ₹17.0412 | -0.03% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-17 | ₹17.0470 | -0.12% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-16 | ₹17.0678 | +0.10% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-15 | ₹17.0512 | +0.08% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-14 | ₹17.0373 | -0.14% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-13 | ₹17.0606 | +0.05% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-10 | ₹17.0513 | +0.03% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-09 | ₹17.0466 | +0.03% |
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW | 2026-07-08 | ₹17.0412 | -0.03% |