• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) NA NA NA NA
Mirae Asset Diversified Equity Allocator Passive FOF (G) 16-Jun-2025 24.75 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 16-Jun-2025 24.76 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 16-Jun-2025 24.84 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 16-Jun-2025 24.86 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (G) 16-Jun-2025 17.68 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 16-Jun-2025 17.66 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 16-Jun-2025 16.18 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16-Jun-2025 16.18 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 54.71 0.00 0.00