• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 31-Jul-2026 1,003.57 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 31-Jul-2026 1,107.03 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 31-Jul-2026 43.98 0.00 0.00
Mirae Asset Midcap Fund - Direct (IDCW) 31-Jul-2026 28.90 0.00 0.00
Mirae Asset Midcap Fund (G) 31-Jul-2026 40.21 0.00 0.00
Mirae Asset Midcap Fund (IDCW) 31-Jul-2026 26.26 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 31-Jul-2026 1,368.99 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW) 31-Jul-2026 1,366.74 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW-W) 31-Jul-2026 1,363.09 0.00 0.00
Mirae Asset Money Market Fund (G) 31-Jul-2026 1,345.20 0.00 0.00