- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 26-Aug-2025 | 24.67 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 26-Aug-2025 | 17.85 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 26-Aug-2025 | 17.83 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 26-Aug-2025 | 16.31 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 26-Aug-2025 | 16.31 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 54.82 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 30.02 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 26-Aug-2025 | 48.40 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 26-Aug-2025 | 25.49 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 26-Aug-2025 | 21.65 | 0.00 | 0.00 |