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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Small Cap Fund - Regular (IDCW) 22-Jul-2026 12.12 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 22-Jul-2026 1,416.34 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 22-Jul-2026 1,415.88 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (G) 22-Jul-2026 1,397.48 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 22-Jul-2026 1,396.97 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) 22-Jul-2026 13.25 0.00 0.00
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 22-Jul-2026 13.21 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative (G) 22-Jul-2026 17.44 0.00 0.00
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) 22-Jul-2026 17.93 0.00 0.00
Motilal Oswal Active Momentum Fund - Dir (G) 22-Jul-2026 13.54 0.00 0.00