- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 05-Aug-2026 | 21.41 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 05-Aug-2026 | 12.68 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 05-Aug-2026 | 17.21 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 17.16 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 05-Aug-2026 | 16.36 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 05-Aug-2026 | 16.37 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 05-Aug-2026 | 27.66 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 05-Aug-2026 | 25.44 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 05-Aug-2026 | 25.11 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 05-Aug-2026 | 23.08 | 0.00 | 0.00 |