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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 22-Jul-2026 1,001.54 0.00 0.00
Mirae Asset Low Duration Fund - Regular (IDCW-W) 22-Jul-2026 1,106.63 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 22-Jul-2026 43.39 0.00 0.00
Mirae Asset Midcap Fund - Direct (IDCW) 22-Jul-2026 28.51 0.00 0.00
Mirae Asset Midcap Fund (G) 22-Jul-2026 39.68 0.00 0.00
Mirae Asset Midcap Fund (IDCW) 22-Jul-2026 25.91 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 22-Jul-2026 1,366.25 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW) 22-Jul-2026 1,364.00 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW-W) 22-Jul-2026 1,362.43 0.00 0.00
Mirae Asset Money Market Fund (G) 22-Jul-2026 1,342.61 0.00 0.00