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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 16-Jul-2025 12.79 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 16-Jul-2025 10.05 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) 16-Jul-2025 10.05 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 16-Jul-2025 10.05 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 16-Jul-2025 10.05 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 16-Jul-2025 25.15 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 16-Jul-2025 25.15 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 16-Jul-2025 25.24 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 16-Jul-2025 25.26 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (G) 16-Jul-2025 17.77 0.00 0.00