• SENSEX 76,549.10
    -205.95 (--0.27%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Direct (G) 22-Jul-2026 2,971.46 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,140.14 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,216.21 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 22-Jul-2026 2,917.76 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,157.79 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,152.55 0.00 0.00
Mirae Asset Long Duration Fund - Direct (G) 22-Jul-2026 10.56 0.00 0.00
Mirae Asset Long Duration Fund - Direct (IDCW) 22-Jul-2026 10.55 0.00 0.00