• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 17-Jun-2025 1,021.92 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 17-Jun-2025 1,455.16 0.00 0.00
Mirae Asset Low Duration Fund - Regular (G) 17-Jun-2025 2,258.63 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 17-Jun-2025 1,005.16 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 17-Jun-2025 1,097.98 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 17-Jun-2025 1,020.66 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 17-Jun-2025 1,107.11 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 17-Jun-2025 38.28 0.00 0.00
Mirae Asset Midcap Fund - Direct (IDCW) 17-Jun-2025 27.37 0.00 0.00
Mirae Asset Midcap Fund (G) 17-Jun-2025 35.42 0.00 0.00