Mirae Asset Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
Direct Plan
Growth Option
ISIN: INF769K01DR8
Scheme Code: 140769
Latest NAV₹18.68As of 01-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+6.71%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Dynamic Term FundFund classification
About Mirae Asset Dynamic Term Fund - Direct Plan - Growth
Mirae Asset Dynamic Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Dynamic Term Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.68 as of 01-Oct-2026.
NAV
₹18.68
As of 01-Oct-2026 · -0.13%
3Y Return (CAGR)
+6.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.78 01 Sep 2026 |
₹18.68 | -0.55% | -6.46% |
| 3M | ₹18.78 01 Jul 2026 |
₹18.68 | -0.57% | -2.23% |
| 6M | ₹18.45 31 Mar 2026 |
₹18.68 | +1.26% | +2.52% |
| 1Y | ₹17.96 01 Oct 2025 |
₹18.68 | +4.00% | +4.01% |
| 3Y | ₹15.37 29 Sep 2023 |
₹18.68 | +21.55% | +6.71% |
| 5Y | ₹14.19 01 Oct 2021 |
₹18.68 | +31.64% | +5.65% |
| 10Y | ₹10.05 27 Mar 2017 |
₹18.68 | +85.88% | +6.73% |
| ALL | ₹10.05 27 Mar 2017 |
₹18.68 | +85.88% | +6.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.71% | +5.65% | +6.73% | +6.73% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Dynamic Term Fund - Direct Plan - Growth
Scheme Code
140769
Fund House
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN (Growth)
INF769K01DR8
Risk
—
FAQs
The latest NAV is ₹18.68 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.71%, 5Y +5.65%, 10Y +6.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).