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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 30-May-2025 24.62 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (G) 30-May-2025 17.63 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 30-May-2025 17.62 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 30-May-2025 16.14 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 30-May-2025 16.14 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 30-May-2025 53.76 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 29.44 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 30-May-2025 47.58 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 30-May-2025 25.06 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 30-May-2025 21.37 0.00 0.00