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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Long Duration Fund - Regular (G) 22-Jul-2026 10.47 0.00 0.00
Mirae Asset Long Duration Fund - Regular (IDCW) 22-Jul-2026 10.47 0.00 0.00
Mirae Asset Low Duration Fund - Direct (G) 22-Jul-2026 2,630.92 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,208.76 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,165.63 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-Q) 22-Jul-2026 1,001.67 0.00 0.00
Mirae Asset Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,454.39 0.00 0.00
Mirae Asset Low Duration Fund - Regular (G) 22-Jul-2026 2,399.77 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-D) 22-Jul-2026 1,005.01 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-M) 22-Jul-2026 1,092.26 0.00 0.00