NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 9.9103 | -0.0358 (-0.36%) |
| 23-07-2026 | 9.9461 | -0.0526 (-0.53%) |
| 22-07-2026 | 9.9987 | -0.0795 (-0.79%) |
| 21-07-2026 | 10.0782 | -0.0212 (-0.21%) |
| 20-07-2026 | 10.0994 | -0.0398 (-0.39%) |
| 17-07-2026 | 10.1392 | +0.1102 (+1.10%) |
| 16-07-2026 | 10.0290 | -0.0024 (-0.02%) |
| 15-07-2026 | 10.0314 | +0.0120 (+0.12%) |
| 14-07-2026 | 10.0194 | -0.0660 (-0.65%) |
| 13-07-2026 | 10.0854 | +0.0016 (+0.02%) |
| 10-07-2026 | 10.0838 | +0.1032 (+1.03%) |
| 09-07-2026 | 9.9806 | +0.0340 (+0.34%) |
| 08-07-2026 | 9.9466 | -0.2143 (-2.11%) |
| 07-07-2026 | 10.1609 | -0.0122 (-0.12%) |
| 06-07-2026 | 10.1731 | +0.0662 (+0.65%) |
| 03-07-2026 | 10.1069 | +0.0430 (+0.43%) |
| 02-07-2026 | 10.0639 | +0.0704 (+0.70%) |
| 01-07-2026 | 9.9935 | +0.0581 (+0.58%) |
| 30-06-2026 | 9.9354 | -0.0319 (-0.32%) |
| 29-06-2026 | 9.9673 | -0.0456 (-0.46%) |
| 25-06-2026 | 10.0129 | +0.0142 (+0.14%) |
| 24-06-2026 | 9.9987 | +0.0819 (+0.83%) |
| 23-06-2026 | 9.9168 | -0.1129 (-1.13%) |
| 22-06-2026 | 10.0297 | +0.0370 (+0.37%) |
| 19-06-2026 | 9.9927 | -0.0455 (-0.45%) |
| 18-06-2026 | 10.0382 | +0.0341 (+0.34%) |
| 17-06-2026 | 10.0041 | +0.0400 (+0.40%) |
| 16-06-2026 | 9.9641 | +0.0559 (+0.56%) |
| 15-06-2026 | 9.9082 | +0.0956 (+0.97%) |
| 12-06-2026 | 9.8126 | +0.1946 (+2.02%) |
| 11-06-2026 | 9.6180 | -0.0221 (-0.23%) |
| 10-06-2026 | 9.6401 | -0.0116 (-0.12%) |
| 09-06-2026 | 9.6517 | +0.0493 (+0.51%) |
| 08-06-2026 | 9.6024 | -0.1009 (-1.04%) |
| 05-06-2026 | 9.7033 | -0.0169 (-0.17%) |
| 04-06-2026 | 9.7202 | +0.0021 (+0.02%) |
| 03-06-2026 | 9.7181 | -0.0323 (-0.33%) |
| 02-06-2026 | 9.7504 | +0.0421 (+0.43%) |
| 01-06-2026 | 9.7083 | -0.0685 (-0.70%) |
| 29-05-2026 | 9.7768 | -0.1489 (-1.50%) |
| 27-05-2026 | 9.9257 | -0.0028 (-0.03%) |
| 26-05-2026 | 9.9285 | -0.0490 (-0.49%) |
| 25-05-2026 | 9.9775 | +0.1340 (+1.36%) |
| 22-05-2026 | 9.8435 | +0.0308 (+0.31%) |
| 21-05-2026 | 9.8127 | -0.0018 (-0.02%) |
| 20-05-2026 | 9.8145 | +0.0170 (+0.17%) |
| 19-05-2026 | 9.7975 | -0.0133 (-0.14%) |
| 18-05-2026 | 9.8108 | +0.0026 (+0.03%) |
| 15-05-2026 | 9.8082 | -0.0127 (-0.13%) |
| 14-05-2026 | 9.8209 | +0.1148 (+1.18%) |
| 13-05-2026 | 9.7061 | +0.0137 (+0.14%) |
| 12-05-2026 | 9.6924 | -0.1812 (-1.84%) |
| 11-05-2026 | 9.8736 | -0.1496 (-1.49%) |
| 08-05-2026 | 10.0232 | -0.0626 (-0.62%) |
| 07-05-2026 | 10.0858 | -0.0019 (-0.02%) |
| 06-05-2026 | 10.0877 | +0.1240 (+1.24%) |
| 05-05-2026 | 9.9637 | -0.0359 (-0.36%) |
| 04-05-2026 | 9.9996 | +0.0504 (+0.51%) |
| 30-04-2026 | 9.9492 | -0.0747 (-0.75%) |
| 29-04-2026 | 10.0239 | +0.0753 (+0.76%) |
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Other Scheme - Index Funds 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 ₹9.91030 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.