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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Regular (IDCW-D) 17-Jun-2025 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 17-Jun-2025 1,156.76 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-W) 17-Jun-2025 1,153.48 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 17-Jun-2025 10.35 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 17-Jun-2025 10.35 0.00 0.00
Mirae Asset Long Duration Fund - Regular (G) 17-Jun-2025 10.31 0.00 0.00
Mirae Asset Long Duration Fund - Regular (IDCW) 17-Jun-2025 10.31 0.00 0.00
Mirae Asset Low Duration Fund - Direct (G) 17-Jun-2025 2,457.84 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-D) 17-Jun-2025 1,208.70 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 17-Jun-2025 1,165.10 0.00 0.00