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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 31-Mar-2025 15.81 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 31-Mar-2025 50.00 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 31-Mar-2025 27.38 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 31-Mar-2025 44.32 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 31-Mar-2025 23.34 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (G) 31-Mar-2025 22.99 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund (IDCW) 31-Mar-2025 22.99 0.00 0.00
Mirae Asset Equity Allocator Fund of Fund-Dir (G) 31-Mar-2025 23.07 0.00 0.00
Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) 31-Mar-2025 23.09 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 31-Mar-2025 20.58 0.00 0.00