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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 01-Aug-2025 17.80 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 01-Aug-2025 16.29 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 01-Aug-2025 16.29 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 54.38 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 29.79 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 01-Aug-2025 48.05 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 01-Aug-2025 25.31 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 01-Aug-2025 21.61 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 01-Aug-2025 14.05 0.00 0.00
Mirae Asset Equity Savings Fund (G) 01-Aug-2025 20.17 0.00 0.00