NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 40.4720 | +0.4230 (+1.06%) |
| 05-11-2026 | 40.0490 | +0.6220 (+1.58%) |
| 04-11-2026 | 39.4270 | +0.2940 (+0.75%) |
| 03-11-2026 | 39.1330 | +0.3830 (+0.99%) |
| 02-11-2026 | 38.7500 | +0.4060 (+1.06%) |
| 30-10-2026 | 38.3440 | -0.0420 (-0.11%) |
| 29-10-2026 | 38.3860 | +0.2900 (+0.76%) |
| 28-10-2026 | 38.0960 | +0.0960 (+0.25%) |
| 27-10-2026 | 38.0000 | +0.2410 (+0.64%) |
| 26-10-2026 | 37.7590 | +0.3340 (+0.89%) |
| 23-10-2026 | 37.4250 | -0.3620 (-0.96%) |
| 22-10-2026 | 37.7870 | -0.1890 (-0.50%) |
| 21-10-2026 | 37.9760 | -0.3680 (-0.96%) |
| 19-10-2026 | 38.3440 | -0.3140 (-0.81%) |
| 16-10-2026 | 38.6580 | +0.1610 (+0.42%) |
| 15-10-2026 | 38.4970 | +0.1760 (+0.46%) |
| 14-10-2026 | 38.3210 | -0.1230 (-0.32%) |
| 13-10-2026 | 38.4440 | +0.3280 (+0.86%) |
| 12-10-2026 | 38.1160 | -0.0380 (-0.10%) |
| 09-10-2026 | 38.1540 | +0.2840 (+0.75%) |
| 08-10-2026 | 37.8700 | -0.5730 (-1.49%) |
| 07-10-2026 | 38.4430 | -0.1320 (-0.34%) |
| 06-10-2026 | 38.5750 | +0.3110 (+0.81%) |
| 05-10-2026 | 38.2640 | +0.1340 (+0.35%) |
| 01-10-2026 | 38.1300 | -0.2560 (-0.67%) |
| 30-09-2026 | 38.3860 | -0.1040 (-0.27%) |
| 29-09-2026 | 38.4900 | +0.0350 (+0.09%) |
| 28-09-2026 | 38.4550 | -0.4280 (-1.10%) |
| 25-09-2026 | 38.8830 | +0.0070 (+0.02%) |
| 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%) |
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 ₹40.47200 as on 06-11-2026. 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.