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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Direct (G) 31-Jul-2026 2,976.40 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,136.00 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,216.72 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 31-Jul-2026 2,922.53 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,153.65 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,153.03 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 31-Jul-2026 10.55 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 31-Jul-2026 10.54 0.00 0.00