Mirae Asset Dynamic Term Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 18.8626 | 22-Sep-2026 | INF769K01DR8 | - |
| Direct Plan | IDCW | 18.8392 | 22-Sep-2026 | INF769K01DS6 | INF769K01DT4 |
| Regular Plan | Growth | 17.0748 | 22-Sep-2026 | INF769K01DO5 | - |
| Regular Plan | IDCW | 17.0752 | 22-Sep-2026 | INF769K01DP2 | INF769K01DQ0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mirae Asset Dynamic Term Fund?
Mirae Asset Dynamic Term Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Dynamic Term Fund had a NAV of Rs 18.8626.
Does Mirae Asset Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Dynamic Term Fund?
Mirae Asset Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Mirae Asset Dynamic Term Fund have?
4 variant(s) of Mirae Asset Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.