• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Corporate Bond Fund - Direct (G) 22-Jul-2026 13.76 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (IDCW) 22-Jul-2026 13.76 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 22-Jul-2026 13.44 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 22-Jul-2026 13.44 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 22-Jul-2026 13.48 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 22-Jul-2026 13.48 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 22-Jul-2026 13.34 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 22-Jul-2026 13.34 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW) NA NA NA NA