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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Dynamic Bond Fund - Direct (G) 22-Jul-2026 18.78 0.00 0.00
Mirae Asset Dynamic Bond Fund - Direct (IDCW) 22-Jul-2026 18.76 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (G) 22-Jul-2026 17.02 0.00 0.00
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 22-Jul-2026 17.02 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 56.90 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 26.59 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 22-Jul-2026 49.81 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 22-Jul-2026 22.35 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 22-Jul-2026 22.86 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 22-Jul-2026 13.67 0.00 0.00