NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 38.6420 | -0.1130 (-0.29%) |
| 27-04-2026 | 38.7550 | +0.3330 (+0.87%) |
| 24-04-2026 | 38.4220 | -0.2960 (-0.76%) |
| 23-04-2026 | 38.7180 | -0.2560 (-0.66%) |
| 22-04-2026 | 38.9740 | -0.1020 (-0.26%) |
| 21-04-2026 | 39.0760 | +0.2270 (+0.58%) |
| 20-04-2026 | 38.8490 | +0.0280 (+0.07%) |
| 17-04-2026 | 38.8210 | +0.2510 (+0.65%) |
| 16-04-2026 | 38.5700 | +0.0840 (+0.22%) |
| 15-04-2026 | 38.4860 | +0.5110 (+1.35%) |
| 13-04-2026 | 37.9750 | -0.1430 (-0.38%) |
| 10-04-2026 | 38.1180 | +0.4030 (+1.07%) |
| 09-04-2026 | 37.7150 | -0.2270 (-0.60%) |
| 08-04-2026 | 37.9420 | +1.1560 (+3.14%) |
| 07-04-2026 | 36.7860 | +0.1170 (+0.32%) |
| 06-04-2026 | 36.6690 | +0.3860 (+1.06%) |
| 02-04-2026 | 36.2830 | +0.0090 (+0.02%) |
| 01-04-2026 | 36.2740 | +0.5650 (+1.58%) |
| 31-03-2026 | 35.7090 | +0.0010 (+0.00%) |
| 30-03-2026 | 35.7080 | -0.6320 (-1.74%) |
| 27-03-2026 | 36.3400 | -0.5740 (-1.55%) |
| 25-03-2026 | 36.9140 | +0.5730 (+1.58%) |
| 24-03-2026 | 36.3410 | +0.5060 (+1.41%) |
| 23-03-2026 | 35.8350 | -0.9190 (-2.50%) |
| 20-03-2026 | 36.7540 | +0.1260 (+0.34%) |
| 19-03-2026 | 36.6280 | -0.9140 (-2.43%) |
| 18-03-2026 | 37.5420 | +0.3130 (+0.84%) |
| 17-03-2026 | 37.2290 | +0.2520 (+0.68%) |
| 16-03-2026 | 36.9770 | +0.1790 (+0.49%) |
| 13-03-2026 | 36.7980 | -0.6990 (-1.86%) |
| 12-03-2026 | 37.4970 | -0.2580 (-0.68%) |
| 11-03-2026 | 37.7550 | -0.3640 (-0.95%) |
| 10-03-2026 | 38.1190 | +0.3810 (+1.01%) |
| 09-03-2026 | 37.7380 | -0.6060 (-1.58%) |
| 06-03-2026 | 38.3440 | -0.3080 (-0.80%) |
| 05-03-2026 | 38.6520 | +0.3960 (+1.04%) |
| 04-03-2026 | 38.2560 | -0.5620 (-1.45%) |
| 02-03-2026 | 38.8180 | -0.3930 (-1.00%) |
| 27-02-2026 | 39.2110 | -0.3440 (-0.87%) |
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 ₹38.24800 as on 29-05-2026. 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.