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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Equity Savings Fund (G) 22-Jul-2026 21.14 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 22-Jul-2026 12.51 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 22-Jul-2026 16.84 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 16.79 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 22-Jul-2026 16.01 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 16.02 0.00 0.00
Mirae Asset Focused Fund - Direct (G) 22-Jul-2026 26.77 0.00 0.00
Mirae Asset Focused Fund - Direct (IDCW) 22-Jul-2026 24.62 0.00 0.00
Mirae Asset Focused Fund (G) 22-Jul-2026 24.31 0.00 0.00
Mirae Asset Focused Fund (IDCW) 22-Jul-2026 22.35 0.00 0.00