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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Long Duration Fund - Regular (G) 31-Jul-2026 10.46 0.00 0.00
Mirae Asset Long Duration Fund - Regular (IDCW) 31-Jul-2026 10.46 0.00 0.00
Mirae Asset Low Duration Fund - Direct (G) 31-Jul-2026 2,636.66 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,208.93 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,161.50 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 31-Jul-2026 1,003.86 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,454.96 0.00 0.00
Mirae Asset Low Duration Fund - Regular (G) 31-Jul-2026 2,404.62 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 31-Jul-2026 1,005.16 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 31-Jul-2026 1,088.80 0.00 0.00