• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Regular (G) 29-Apr-2025 30.87 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 29-Apr-2025 16.77 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 29-Apr-2025 13.37 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 29-Apr-2025 13.35 0.00 0.00
Mirae Asset Arbitrage Fund (G) 29-Apr-2025 12.90 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 29-Apr-2025 12.90 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 29-Apr-2025 14.18 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 29-Apr-2025 14.18 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 29-Apr-2025 13.65 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 29-Apr-2025 13.65 0.00 0.00