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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Dynamic Bond Fund - Direct (G) 31-Jul-2026 18.79 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 31-Jul-2026 18.77 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 31-Jul-2026 17.03 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 31-Jul-2026 17.03 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 57.95 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 27.08 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 31-Jul-2026 50.72 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 31-Jul-2026 22.76 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 31-Jul-2026 23.02 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 31-Jul-2026 13.77 0.00 0.00