• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Corporate Bond Fund - Direct (IDCW) 31-Mar-2025 12.71 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 31-Mar-2025 12.49 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 31-Mar-2025 12.49 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 31-Mar-2025 12.49 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 31-Mar-2025 12.48 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 31-Mar-2025 12.40 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 31-Mar-2025 12.40 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (G) 31-Mar-2025 17.24 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 31-Mar-2025 17.23 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 31-Mar-2025 15.81 0.00 0.00