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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Small Cap Fund - Regular (IDCW) 31-Jul-2026 12.23 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 31-Jul-2026 1,419.16 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 31-Jul-2026 1,418.70 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (G) 31-Jul-2026 1,400.18 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 31-Jul-2026 1,399.67 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) 31-Jul-2026 13.35 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 31-Jul-2026 13.30 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative (G) 30-Jul-2026 17.46 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) 30-Jul-2026 17.96 0.00 0.00
Motilal Oswal Active Momentum Fund - Dir (G) 31-Jul-2026 13.51 0.00 0.00