NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 10.4540 | +0.2086 (+2.04%) |
| 05-11-2026 | 10.2454 | +0.2402 (+2.40%) |
| 04-11-2026 | 10.0052 | +0.0624 (+0.63%) |
| 03-11-2026 | 9.9428 | +0.1550 (+1.58%) |
| 02-11-2026 | 9.7878 | +0.1618 (+1.68%) |
| 30-10-2026 | 9.6260 | +0.0485 (+0.51%) |
| 29-10-2026 | 9.5775 | +0.1000 (+1.06%) |
| 28-10-2026 | 9.4775 | -0.0213 (-0.22%) |
| 27-10-2026 | 9.4988 | -0.0015 (-0.02%) |
| 26-10-2026 | 9.5003 | +0.0638 (+0.68%) |
| 23-10-2026 | 9.4365 | -0.0357 (-0.38%) |
| 22-10-2026 | 9.4722 | -0.0517 (-0.54%) |
| 21-10-2026 | 9.5239 | -0.0324 (-0.34%) |
| 19-10-2026 | 9.5563 | -0.1075 (-1.11%) |
| 16-10-2026 | 9.6638 | +0.0632 (+0.66%) |
| 15-10-2026 | 9.6006 | +0.1564 (+1.66%) |
| 14-10-2026 | 9.4442 | -0.0404 (-0.43%) |
| 13-10-2026 | 9.4846 | +0.1497 (+1.60%) |
| 12-10-2026 | 9.3349 | -0.0657 (-0.70%) |
| 09-10-2026 | 9.4006 | +0.1204 (+1.30%) |
| 08-10-2026 | 9.2802 | -0.1550 (-1.64%) |
| 07-10-2026 | 9.4352 | -0.0723 (-0.76%) |
| 06-10-2026 | 9.5075 | +0.0919 (+0.98%) |
| 05-10-2026 | 9.4156 | +0.0556 (+0.59%) |
| 01-10-2026 | 9.3600 | -0.0830 (-0.88%) |
| 30-09-2026 | 9.4430 | -0.0399 (-0.42%) |
| 29-09-2026 | 9.4829 | -0.0271 (-0.28%) |
| 28-09-2026 | 9.5100 | -0.1504 (-1.56%) |
| 25-09-2026 | 9.6604 | +0.0322 (+0.33%) |
| 24-09-2026 | 9.6282 | -0.1603 (-1.64%) |
| 23-09-2026 | 9.7885 | +0.0491 (+0.50%) |
| 22-09-2026 | 9.7394 | -0.0357 (-0.37%) |
| 21-09-2026 | 9.7751 | +0.0283 (+0.29%) |
| 18-09-2026 | 9.7468 | +0.0316 (+0.33%) |
| 17-09-2026 | 9.7152 | +0.0221 (+0.23%) |
| 16-09-2026 | 9.6931 | +0.0413 (+0.43%) |
| 15-09-2026 | 9.6518 | -0.1169 (-1.20%) |
| 11-09-2026 | 9.7687 | -0.0333 (-0.34%) |
| 10-09-2026 | 9.8020 | +0.0193 (+0.20%) |
| 09-09-2026 | 9.7827 | -0.0850 (-0.86%) |
| 08-09-2026 | 9.8677 | -0.0602 (-0.61%) |
| 07-09-2026 | 9.9279 | -0.0495 (-0.50%) |
| 04-09-2026 | 9.9774 | +0.0116 (+0.12%) |
| 03-09-2026 | 9.9658 | -0.0172 (-0.17%) |
| 02-09-2026 | 9.9830 | -0.0575 (-0.57%) |
| 01-09-2026 | 10.0405 | -0.0103 (-0.10%) |
| 31-08-2026 | 10.0508 | -0.0398 (-0.39%) |
| 28-08-2026 | 10.0906 | +0.0355 (+0.35%) |
| 27-08-2026 | 10.0551 | -0.0483 (-0.48%) |
| 26-08-2026 | 10.1034 | -0.0542 (-0.53%) |
| 25-08-2026 | 10.1576 | +0.0482 (+0.48%) |
| 24-08-2026 | 10.1094 | -0.0138 (-0.14%) |
| 21-08-2026 | 10.1232 | +0.0084 (+0.08%) |
| 20-08-2026 | 10.1148 | +0.0640 (+0.64%) |
| 19-08-2026 | 10.0508 | -0.0320 (-0.32%) |
| 18-08-2026 | 10.0828 | -0.0554 (-0.55%) |
| 17-08-2026 | 10.1382 | -0.0328 (-0.32%) |
| 14-08-2026 | 10.1710 | -0.0123 (-0.12%) |
| 13-08-2026 | 10.1833 | -0.0161 (-0.16%) |
| 12-08-2026 | 10.1994 | -0.0149 (-0.15%) |
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 ₹9.9483 as on 08-Apr-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.