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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Low Duration Fund - Direct (IDCW-D) 03-Apr-2025 1,208.93 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 03-Apr-2025 1,166.19 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 03-Apr-2025 1,023.46 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 03-Apr-2025 1,455.45 0.00 0.00
Mirae Asset Low Duration Fund - Regular (G) 03-Apr-2025 2,220.57 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 03-Apr-2025 1,005.16 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 03-Apr-2025 1,096.15 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 03-Apr-2025 1,021.77 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 03-Apr-2025 1,107.40 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 03-Apr-2025 33.91 0.00 0.00