Mirae Asset Dynamic Term Fund NAV Today
Mirae Asset Dynamic Term Fund NAV is ₹18.75 as of 4 Nov 2026, up 3.67% over 1 year, 11 of 22 in Dynamic Bond Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.75
4 Nov 2026
1-year return
+3.67%
Category +3.67%
Category rank (1Y)
11 of 22
Dynamic Bond Fund
3-year return
+6.79%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.4% | +0.41% | -0.01 pts | — |
| 6 months | +1.06% | +2.63% | -1.57 pts | — |
| 1 year | +3.67% | +3.67% | +0.00 pts | 11 of 22 |
| 3 years (a year) | +6.79% | +6.97% | -0.18 pts | 13 of 22 |
| 5 years (a year) | +5.75% | +6.15% | -0.40 pts | 15 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,758
Invested ₹60,000
XIRR 2.68% a year
SIP for 3 years
₹1,95,160
Invested ₹1,80,000
XIRR 5.57% a year
SIP for 5 years
₹3,48,842
Invested ₹3,00,000
XIRR 6.13% a year
₹1 lakh invested at once
1 year ago
₹1,03,670
3 years ago
₹1,21,784
5 years ago
₹1,32,252
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,715 in Direct and ₹1,18,571 in Regular, a difference of ₹3,144.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.17% | +3.28% | 0.89 pts a year |
| 3 years | +6.77% | +5.84% | 0.93 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.54%
Year to 30 Oct 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | 43.74 | +5.55% | +7.94% | +6.62% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 18.75 | 140769 |
| Direct Plan | IDCW | 18.73 | 140770 |
| Regular Plan | Growth | 16.96 | 140771 |
| Regular Plan | IDCW | 16.96 | 140772 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF769K01DR8
- AMFI scheme code
- 140769
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Dynamic Term Fund today?
Mirae Asset Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹18.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Dynamic Term Fund?
+3.67% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,842 at the latest NAV, an XIRR of 6.13% a year.
How much more does the Regular plan of Mirae Asset Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,715 in the Direct plan and ₹1,18,571 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Dynamic Term Fund in?
Mirae Asset Dynamic Term Fund is a Dynamic Bond Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.