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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Regular (G) 16-Jun-2025 31.93 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 16-Jun-2025 17.35 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 16-Jun-2025 13.47 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 16-Jun-2025 13.45 0.00 0.00
Mirae Asset Arbitrage Fund (G) 16-Jun-2025 12.99 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 16-Jun-2025 12.99 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 16-Jun-2025 14.60 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 16-Jun-2025 14.59 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 16-Jun-2025 14.02 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 16-Jun-2025 14.02 0.00 0.00