| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 29-Apr-2026 | 24.77 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 29-Apr-2026 | 24.87 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 29-Apr-2026 | 24.89 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 29-Apr-2026 | 18.56 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 29-Apr-2026 | 18.54 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 29-Apr-2026 | 16.86 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 29-Apr-2026 | 16.86 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 29-Apr-2026 | 55.35 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2026 | 25.86 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 29-Apr-2026 | 48.56 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports