• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Corporate Bond Fund - Direct (IDCW) 29-Apr-2025 12.93 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 29-Apr-2025 12.69 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 29-Apr-2025 12.69 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 29-Apr-2025 12.75 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 29-Apr-2025 12.75 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 29-Apr-2025 12.66 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 29-Apr-2025 12.66 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (G) 29-Apr-2025 17.45 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 29-Apr-2025 17.44 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 29-Apr-2025 15.99 0.00 0.00