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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 22-Sep-2026 10.77 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 22-Sep-2026 24.58 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 22-Sep-2026 24.58 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 22-Sep-2026 24.69 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 22-Sep-2026 24.71 0.00 0.00
Mirae Asset Dynamic Term Fund - Direct (G) 22-Sep-2026 18.86 0.00 0.00
Mirae Asset Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 18.84 0.00 0.00
Mirae Asset Dynamic Term Fund - Regular (G) 22-Sep-2026 17.07 0.00 0.00
Mirae Asset Dynamic Term Fund - Regular (IDCW) 22-Sep-2026 17.08 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 56.74 0.00 0.00