Mutual fund details

    Mirae Asset Dynamic Bond Fund-Regular Plan Growth

    Debt Scheme - Dynamic Bond
    Code 140771ISIN INF769K01DO5Mirae Asset Mutual Fund
    ₹17.0135

    NAV · 18-Sep-2026

    NAV
    ₹17.0135
    As On
    18-Sep-2026
    Scheme Code
    140771
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.0135
    NAV date
    18-Sep-2026
    Scheme code
    140771
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01DO5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Dynamic Bond
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Dynamic Bond)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Debt Scheme - Dynamic Bond
    Scheme code
    140771
    Latest NAV
    ₹17.0135

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.