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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Direct (IDCW-W) 04-Jun-2025 1,216.21 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 04-Jun-2025 2,726.31 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-D) 04-Jun-2025 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 04-Jun-2025 1,154.11 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-W) 04-Jun-2025 1,152.55 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 04-Jun-2025 10.54 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 04-Jun-2025 10.54 0.00 0.00
Mirae Asset Long Duration Fund - Regular (G) 04-Jun-2025 10.51 0.00 0.00
Mirae Asset Long Duration Fund - Regular (IDCW) 04-Jun-2025 10.51 0.00 0.00
Mirae Asset Low Duration Fund - Direct (G) 04-Jun-2025 2,451.21 0.00 0.00