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    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Corporate Bond Fund - Direct (IDCW) 30-May-2025 13.05 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 30-May-2025 12.82 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 30-May-2025 12.82 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 30-May-2025 12.91 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 30-May-2025 12.91 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 30-May-2025 12.81 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 30-May-2025 12.81 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 30-May-2025 24.51 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 30-May-2025 24.51 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 30-May-2025 24.60 0.00 0.00