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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 38.10 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 20.19 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (G) 28-Oct-2026 32.11 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 28-Oct-2026 16.07 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 28-Oct-2026 14.69 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 28-Oct-2026 14.67 0.00 0.00
Mirae Asset Arbitrage Fund (G) 28-Oct-2026 14.02 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 28-Oct-2026 14.02 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 28-Oct-2026 15.13 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 28-Oct-2026 13.93 0.00 0.00