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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,158.12 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,153.74 0.00 0.00
Mirae Asset Long Term Fund - Direct (G) 22-Sep-2026 10.55 0.00 0.00
Mirae Asset Long Term Fund - Direct (IDCW) 22-Sep-2026 10.54 0.00 0.00
Mirae Asset Long Term Fund - Regular (G) 22-Sep-2026 10.45 0.00 0.00
Mirae Asset Long Term Fund - Regular (IDCW) 22-Sep-2026 10.45 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 22-Sep-2026 43.82 0.00 0.00
Mirae Asset Midcap Fund - Direct (IDCW) 22-Sep-2026 28.80 0.00 0.00
Mirae Asset Midcap Fund (G) 22-Sep-2026 40.00 0.00 0.00