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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Regular (G) 28-Mar-2025 30.08 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 28-Mar-2025 16.34 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 28-Mar-2025 13.29 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 28-Mar-2025 13.27 0.00 0.00
Mirae Asset Arbitrage Fund (G) 28-Mar-2025 12.84 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 28-Mar-2025 12.84 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 28-Mar-2025 13.87 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 28-Mar-2025 13.86 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 28-Mar-2025 13.36 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 28-Mar-2025 13.36 0.00 0.00