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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) 28-Oct-2026 10.79 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 28-Oct-2026 23.52 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 28-Oct-2026 23.53 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 28-Oct-2026 23.63 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 28-Oct-2026 23.65 0.00 0.00
Mirae Asset Dynamic Term Fund - Direct (G) 28-Oct-2026 18.50 0.00 0.00
Mirae Asset Dynamic Term Fund - Direct (IDCW) 28-Oct-2026 18.47 0.00 0.00
Mirae Asset Dynamic Term Fund - Regular (G) 28-Oct-2026 16.73 0.00 0.00
Mirae Asset Dynamic Term Fund - Regular (IDCW) 28-Oct-2026 16.73 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 53.67 0.00 0.00