• SENSEX 80,710.25
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  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Regular (IDCW-W) 04-Aug-2025 1,153.46 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 04-Aug-2025 10.43 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 04-Aug-2025 10.43 0.00 0.00
Mirae Asset Long Duration Fund - Regular (G) 04-Aug-2025 10.39 0.00 0.00
Mirae Asset Long Duration Fund - Regular (IDCW) 04-Aug-2025 10.39 0.00 0.00
Mirae Asset Low Duration Fund - Direct (G) 04-Aug-2025 2,480.49 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-D) 04-Aug-2025 1,208.93 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 04-Aug-2025 1,161.63 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 04-Aug-2025 1,009.81 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 04-Aug-2025 1,456.15 0.00 0.00