Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) 01-Jan-1970 0.00 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW) 01-Jan-1970 0.00 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 10-Apr-2026 10.48 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) 10-Apr-2026 10.48 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 10-Apr-2026 10.47 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 10-Apr-2026 10.47 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 10-Apr-2026 24.29 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 10-Apr-2026 24.29 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 10-Apr-2026 24.39 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 10-Apr-2026 24.41 0.00 0.00