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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Mirae Asset Money Market Fund - Direct (IDCW) | 22-Jul-2025 | 1,284.52 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (G) | 22-Jul-2025 | 1,268.43 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (IDCW) | 22-Jul-2025 | 1,268.42 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund-Dir (G) | 22-Jul-2025 | 12.52 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 22-Jul-2025 | 12.52 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund-Reg (G) | 22-Jul-2025 | 12.22 | 0.00 | 0.00 |
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 22-Jul-2025 | 12.22 | 0.00 | 0.00 |
Mirae Asset Multicap Fund - Direct (G) | 22-Jul-2025 | 14.83 | 0.00 | 0.00 |
Mirae Asset Multicap Fund - Direct (IDCW) | 22-Jul-2025 | 14.83 | 0.00 | 0.00 |
Mirae Asset Multicap Fund - Regular (G) | 22-Jul-2025 | 14.41 | 0.00 | 0.00 |