• 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 Low Duration Fund - Regular (G) 04-Aug-2025 2,277.46 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 04-Aug-2025 1,005.16 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 04-Aug-2025 1,091.91 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 04-Aug-2025 1,009.11 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 04-Aug-2025 1,107.88 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 04-Aug-2025 38.84 0.00 0.00
Mirae Asset Midcap Fund - Direct (IDCW) 04-Aug-2025 27.77 0.00 0.00
Mirae Asset Midcap Fund (G) 04-Aug-2025 35.89 0.00 0.00
Mirae Asset Midcap Fund (IDCW) 04-Aug-2025 25.50 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 04-Aug-2025 1,289.33 0.00 0.00