• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Regular (G) 30-May-2025 31.60 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 30-May-2025 17.16 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 30-May-2025 13.43 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 30-May-2025 13.41 0.00 0.00
Mirae Asset Arbitrage Fund (G) 30-May-2025 12.95 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 30-May-2025 12.95 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 30-May-2025 14.48 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 30-May-2025 14.47 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 30-May-2025 13.92 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 30-May-2025 13.92 0.00 0.00