• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Direct (IDCW-W) 30-Apr-2025 1,216.21 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 30-Apr-2025 2,709.27 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-D) 30-Apr-2025 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 30-Apr-2025 1,153.34 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-W) 30-Apr-2025 1,152.55 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 30-Apr-2025 10.54 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 30-Apr-2025 10.54 0.00 0.00
Mirae Asset Long Duration Fund - Regular (G) 30-Apr-2025 10.51 0.00 0.00
Mirae Asset Long Duration Fund - Regular (IDCW) 30-Apr-2025 10.51 0.00 0.00
Mirae Asset Low Duration Fund - Direct (G) 30-Apr-2025 2,429.43 0.00 0.00