• SENSEX 81,583.30
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Corporate Bond Fund - Direct (IDCW) 16-Jun-2025 13.03 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 16-Jun-2025 12.79 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 16-Jun-2025 12.79 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 16-Jun-2025 12.85 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 16-Jun-2025 12.85 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 16-Jun-2025 12.75 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 16-Jun-2025 12.75 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) NA NA NA NA