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 ₹18.84 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.77 | ₹18.84 | +0.34% | +3.94% |
| 3M 25 May 2026 | ₹18.59 | ₹18.84 | +1.35% | +5.48% |
| 6M 25 Feb 2026 | ₹18.38 | ₹18.84 | +2.48% | +5.06% |
| 1Y 25 Aug 2025 | ₹17.85 | ₹18.84 | +5.52% | +5.53% |
| 3Y 25 Aug 2023 | ₹15.29 | ₹18.84 | +23.21% | +7.20% |
| 5Y 25 Aug 2021 | ₹14.13 | ₹18.84 | +33.34% | +5.92% |
| 10Y 27 Mar 2017 | ₹10.05 | ₹18.84 | +87.47% | +6.90% |
| ALL 27 Mar 2017 | ₹10.05 | ₹18.84 | +87.47% | +6.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.53% | +7.20% | +5.92% | +6.90% | +6.90% |
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
- —