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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 01-Aug-2025 12.80 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 01-Aug-2025 10.07 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) 01-Aug-2025 10.07 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 01-Aug-2025 10.07 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 01-Aug-2025 10.07 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 01-Aug-2025 24.43 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 01-Aug-2025 24.43 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 01-Aug-2025 24.52 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 01-Aug-2025 24.54 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (G) 01-Aug-2025 17.82 0.00 0.00