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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Low Duration Fund - Direct (IDCW-D) 05-Jun-2025 1,208.93 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 05-Jun-2025 1,162.35 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 05-Jun-2025 1,019.51 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 05-Jun-2025 1,454.88 0.00 0.00
Mirae Asset Low Duration Fund - Regular (G) 05-Jun-2025 2,253.79 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 05-Jun-2025 1,005.49 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 05-Jun-2025 1,095.63 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 05-Jun-2025 1,018.48 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 05-Jun-2025 1,107.00 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 05-Jun-2025 37.95 0.00 0.00