• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Value Fund - Regular (G) 16-Jul-2025 11.67 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 16-Jul-2025 11.67 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (G) 16-Jul-2025 37.98 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 16-Jul-2025 21.51 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (G) 16-Jul-2025 32.56 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 16-Jul-2025 17.69 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 16-Jul-2025 13.55 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 16-Jul-2025 13.53 0.00 0.00
Mirae Asset Arbitrage Fund (G) 16-Jul-2025 13.05 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 16-Jul-2025 13.05 0.00 0.00