• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Money Market Fund - Direct (IDCW) 05-Aug-2025 1,287.50 0.00 0.00
Mirae Asset Money Market Fund (G) 05-Aug-2025 1,271.22 0.00 0.00
Mirae Asset Money Market Fund (IDCW) 05-Aug-2025 1,271.21 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 05-Aug-2025 12.39 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 05-Aug-2025 12.39 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 05-Aug-2025 12.10 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 05-Aug-2025 12.09 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (G) NA NA NA NA
Mirae Asset Multi Factor Passive FOF - Dir (IDCW) NA NA NA NA
Mirae Asset Multi Factor Passive FOF - Reg (G) NA NA NA NA