NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 39.1390 | +0.2020 (+0.52%) |
| 30-06-2026 | 38.9370 | -0.0100 (-0.03%) |
| 29-06-2026 | 38.9470 | -0.0910 (-0.23%) |
| 25-06-2026 | 39.0380 | -0.0080 (-0.02%) |
| 24-06-2026 | 39.0460 | +0.1580 (+0.41%) |
| 23-06-2026 | 38.8880 | -0.3020 (-0.77%) |
| 22-06-2026 | 39.1900 | +0.1400 (+0.36%) |
| 19-06-2026 | 39.0500 | -0.0350 (-0.09%) |
| 18-06-2026 | 39.0850 | +0.1300 (+0.33%) |
| 17-06-2026 | 38.9550 | +0.1670 (+0.43%) |
| 16-06-2026 | 38.7880 | +0.1040 (+0.27%) |
| 15-06-2026 | 38.6840 | +0.3980 (+1.04%) |
| 12-06-2026 | 38.2860 | +0.6250 (+1.66%) |
| 11-06-2026 | 37.6610 | -0.1220 (-0.32%) |
| 10-06-2026 | 37.7830 | -0.2090 (-0.55%) |
| 09-06-2026 | 37.9920 | +0.1970 (+0.52%) |
| 08-06-2026 | 37.7950 | -0.3060 (-0.80%) |
| 05-06-2026 | 38.1010 | +0.0180 (+0.05%) |
| 04-06-2026 | 38.0830 | +0.0900 (+0.24%) |
| 03-06-2026 | 37.9930 | -0.0590 (-0.16%) |
| 02-06-2026 | 38.0520 | +0.1020 (+0.27%) |
| 01-06-2026 | 37.9500 | -0.2980 (-0.78%) |
| 29-05-2026 | 38.2480 | -0.3700 (-0.96%) |
| 27-05-2026 | 38.6180 | +0.0180 (+0.05%) |
| 26-05-2026 | 38.6000 | -0.0430 (-0.11%) |
| 25-05-2026 | 38.6430 | +0.3690 (+0.96%) |
| 22-05-2026 | 38.2740 | +0.0600 (+0.16%) |
| 21-05-2026 | 38.2140 | -0.0160 (-0.04%) |
| 20-05-2026 | 38.2300 | +0.0610 (+0.16%) |
| 19-05-2026 | 38.1690 | +0.0830 (+0.22%) |
| 18-05-2026 | 38.0860 | -0.1670 (-0.44%) |
| 15-05-2026 | 38.2530 | -0.0450 (-0.12%) |
| 14-05-2026 | 38.2980 | +0.3360 (+0.89%) |
| 13-05-2026 | 37.9620 | +0.0620 (+0.16%) |
| 12-05-2026 | 37.9000 | -0.5030 (-1.31%) |
| 11-05-2026 | 38.4030 | -0.4950 (-1.27%) |
| 08-05-2026 | 38.8980 | -0.2230 (-0.57%) |
| 07-05-2026 | 39.1210 | +0.0930 (+0.24%) |
| 06-05-2026 | 39.0280 | +0.4570 (+1.18%) |
| 05-05-2026 | 38.5710 | -0.0860 (-0.22%) |
| 04-05-2026 | 38.6570 | +0.1490 (+0.39%) |
| 30-04-2026 | 38.5080 | -0.3010 (-0.78%) |
| 29-04-2026 | 38.8090 | +0.1670 (+0.43%) |
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 ₹38.78100 as on 24-07-2026. 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.