• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Low Duration Fund - Direct (IDCW-D) 30-Apr-2025 1,208.93 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 30-Apr-2025 1,160.62 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 30-Apr-2025 1,010.31 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 30-Apr-2025 1,454.39 0.00 0.00
Mirae Asset Low Duration Fund - Regular (G) 30-Apr-2025 2,234.43 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 30-Apr-2025 1,005.16 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 30-Apr-2025 1,094.06 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 30-Apr-2025 1,009.85 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 30-Apr-2025 1,106.63 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 30-Apr-2025 35.05 0.00 0.00