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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 05-Aug-2026 | 39.94 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 05-Aug-2026 | 21.37 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 05-Aug-2026 | 33.77 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 05-Aug-2026 | 17.10 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 05-Aug-2026 | 14.50 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 05-Aug-2026 | 14.48 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 05-Aug-2026 | 13.86 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 05-Aug-2026 | 13.86 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 05-Aug-2026 | 15.66 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 05-Aug-2026 | 14.42 | 0.00 | 0.00 |