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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 39.14 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 21.04 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 33.10 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 16.87 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 22-Jul-2026 14.47 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 22-Jul-2026 14.45 0.00 0.00
Mirae Asset Arbitrage Fund (G) 22-Jul-2026 13.83 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 22-Jul-2026 13.83 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 22-Jul-2026 15.40 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 22-Jul-2026 14.17 0.00 0.00