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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW) NA NA NA NA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 22-Jul-2026 10.67 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) 22-Jul-2026 10.67 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 22-Jul-2026 10.65 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 22-Jul-2026 10.65 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 22-Jul-2026 25.03 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 22-Jul-2026 25.03 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 22-Jul-2026 25.14 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 22-Jul-2026 25.16 0.00 0.00