NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 10.2143 | -0.0470 (-0.46%) |
| 10-08-2026 | 10.2613 | +0.0056 (+0.05%) |
| 07-08-2026 | 10.2557 | -0.0255 (-0.25%) |
| 06-08-2026 | 10.2812 | +0.0046 (+0.04%) |
| 05-08-2026 | 10.2766 | +0.0038 (+0.04%) |
| 04-08-2026 | 10.2728 | -0.0663 (-0.64%) |
| 03-08-2026 | 10.3391 | +0.1703 (+1.67%) |
| 31-07-2026 | 10.1688 | +0.0297 (+0.29%) |
| 30-07-2026 | 10.1391 | +0.0278 (+0.27%) |
| 29-07-2026 | 10.1113 | +0.1101 (+1.10%) |
| 28-07-2026 | 10.0012 | -0.0045 (-0.04%) |
| 27-07-2026 | 10.0057 | +0.0954 (+0.96%) |
| 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%) |
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 ₹9.62820 as on 24-09-2026. 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.