NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 38.8760 | -0.5190 (-1.32%) |
| 23-09-2026 | 39.3950 | +0.1940 (+0.49%) |
| 22-09-2026 | 39.2010 | -0.0010 (0.00%) |
| 21-09-2026 | 39.2020 | +0.0210 (+0.05%) |
| 18-09-2026 | 39.1810 | +0.2840 (+0.73%) |
| 17-09-2026 | 38.8970 | +0.1910 (+0.49%) |
| 16-09-2026 | 38.7060 | +0.0290 (+0.07%) |
| 15-09-2026 | 38.6770 | -0.5790 (-1.47%) |
| 11-09-2026 | 39.2560 | -0.0270 (-0.07%) |
| 10-09-2026 | 39.2830 | +0.0270 (+0.07%) |
| 09-09-2026 | 39.2560 | -0.1950 (-0.49%) |
| 08-09-2026 | 39.4510 | -0.0470 (-0.12%) |
| 07-09-2026 | 39.4980 | -0.0890 (-0.22%) |
| 04-09-2026 | 39.5870 | +0.0230 (+0.06%) |
| 03-09-2026 | 39.5640 | +0.0250 (+0.06%) |
| 02-09-2026 | 39.5390 | -0.1400 (-0.35%) |
| 01-09-2026 | 39.6790 | -0.1420 (-0.36%) |
| 31-08-2026 | 39.8210 | -0.0720 (-0.18%) |
| 28-08-2026 | 39.8930 | +0.0410 (+0.10%) |
| 27-08-2026 | 39.8520 | -0.0800 (-0.20%) |
| 26-08-2026 | 39.9320 | -0.0460 (-0.12%) |
| 25-08-2026 | 39.9780 | +0.1380 (+0.35%) |
| 24-08-2026 | 39.8400 | -0.0370 (-0.09%) |
| 21-08-2026 | 39.8770 | +0.0350 (+0.09%) |
| 20-08-2026 | 39.8420 | +0.1590 (+0.40%) |
| 19-08-2026 | 39.6830 | -0.0730 (-0.18%) |
| 18-08-2026 | 39.7560 | -0.0990 (-0.25%) |
| 17-08-2026 | 39.8550 | -0.0060 (-0.02%) |
| 14-08-2026 | 39.8610 | -0.0760 (-0.19%) |
| 13-08-2026 | 39.9370 | -0.0030 (-0.01%) |
| 12-08-2026 | 39.9400 | +0.0220 (+0.06%) |
| 11-08-2026 | 39.9180 | -0.0580 (-0.15%) |
| 10-08-2026 | 39.9760 | +0.0370 (+0.09%) |
| 07-08-2026 | 39.9390 | -0.0370 (-0.09%) |
| 06-08-2026 | 39.9760 | +0.0320 (+0.08%) |
| 05-08-2026 | 39.9440 | +0.0980 (+0.25%) |
| 04-08-2026 | 39.8460 | -0.1340 (-0.34%) |
| 03-08-2026 | 39.9800 | +0.4650 (+1.18%) |
| 31-07-2026 | 39.5150 | +0.1430 (+0.36%) |
| 30-07-2026 | 39.3720 | +0.0420 (+0.11%) |
| 29-07-2026 | 39.3300 | +0.2750 (+0.70%) |
| 28-07-2026 | 39.0550 | -0.0820 (-0.21%) |
| 27-07-2026 | 39.1370 | +0.3560 (+0.92%) |
| 24-07-2026 | 38.7810 | -0.1200 (-0.31%) |
| 23-07-2026 | 38.9010 | -0.2340 (-0.60%) |
| 22-07-2026 | 39.1350 | -0.2650 (-0.67%) |
| 21-07-2026 | 39.4000 | -0.0090 (-0.02%) |
| 20-07-2026 | 39.4090 | -0.0450 (-0.11%) |
| 17-07-2026 | 39.4540 | +0.1600 (+0.41%) |
| 16-07-2026 | 39.2940 | -0.0300 (-0.08%) |
| 15-07-2026 | 39.3240 | +0.0860 (+0.22%) |
| 14-07-2026 | 39.2380 | -0.1840 (-0.47%) |
| 13-07-2026 | 39.4220 | +0.0210 (+0.05%) |
| 10-07-2026 | 39.4010 | +0.3440 (+0.88%) |
| 09-07-2026 | 39.0570 | +0.1840 (+0.47%) |
| 08-07-2026 | 38.8730 | -0.6260 (-1.58%) |
| 07-07-2026 | 39.4990 | -0.1180 (-0.30%) |
| 06-07-2026 | 39.6170 | +0.1830 (+0.46%) |
| 03-07-2026 | 39.4340 | +0.0550 (+0.14%) |
| 02-07-2026 | 39.3790 | +0.2400 (+0.61%) |
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹38.87600 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.