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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 25.08 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 28-Oct-2026 46.86 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 28-Oct-2026 21.03 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 28-Oct-2026 22.75 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 28-Oct-2026 13.60 0.00 0.00
Mirae Asset Equity Savings Fund (G) 28-Oct-2026 20.98 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 28-Oct-2026 12.42 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 28-Oct-2026 16.29 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 16.24 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 28-Oct-2026 15.44 0.00 0.00