• SENSEX 81,757.73
    -501.51 (--0.61%)
  • BANKNIFTY 56,283.00
    -545.80 (--0.96%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 18-Jul-2025 17.77 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 18-Jul-2025 16.26 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 18-Jul-2025 16.26 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 18-Jul-2025 55.76 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 18-Jul-2025 30.54 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 18-Jul-2025 49.29 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 18-Jul-2025 25.96 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 18-Jul-2025 21.77 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 18-Jul-2025 14.15 0.00 0.00
Mirae Asset Equity Savings Fund (G) 18-Jul-2025 20.34 0.00 0.00