Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 10-Feb-2026 27.11 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 10-Feb-2026 51.00 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 10-Feb-2026 22.89 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 10-Feb-2026 22.68 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 10-Feb-2026 13.56 0.00 0.00
Mirae Asset Equity Savings Fund (G) 10-Feb-2026 21.07 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 10-Feb-2026 12.47 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 10-Feb-2026 17.14 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 10-Feb-2026 17.09 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 10-Feb-2026 16.40 0.00 0.00