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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Equity Savings Fund (G) 31-Jul-2026 21.28 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 31-Jul-2026 12.60 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 31-Jul-2026 17.00 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 16.95 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 31-Jul-2026 16.16 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 16.17 0.00 0.00
Mirae Asset Focused Fund - Direct (G) 31-Jul-2026 27.16 0.00 0.00
Mirae Asset Focused Fund - Direct (IDCW) 31-Jul-2026 24.98 0.00 0.00
Mirae Asset Focused Fund (G) 31-Jul-2026 24.66 0.00 0.00
Mirae Asset Focused Fund (IDCW) 31-Jul-2026 22.67 0.00 0.00