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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 29-Apr-2025 15.99 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 51.96 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 28.46 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 29-Apr-2025 46.02 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 29-Apr-2025 24.24 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) 29-Apr-2025 23.83 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (IDCW) 29-Apr-2025 23.84 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund-Dir (G) 29-Apr-2025 23.92 0.00 0.00
Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) 29-Apr-2025 23.94 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 29-Apr-2025 20.98 0.00 0.00