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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 39.20 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 20.87 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 33.08 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 16.66 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 22-Sep-2026 14.60 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 22-Sep-2026 14.58 0.00 0.00
Mirae Asset Arbitrage Fund (G) 22-Sep-2026 13.94 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 22-Sep-2026 13.94 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 22-Sep-2026 15.47 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 22-Sep-2026 14.24 0.00 0.00