NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 9.9486 | -0.0403 (-0.40%) |
| 27-04-2026 | 9.9889 | +0.0807 (+0.81%) |
| 24-04-2026 | 9.9082 | -0.1119 (-1.12%) |
| 23-04-2026 | 10.0201 | -0.0851 (-0.84%) |
| 22-04-2026 | 10.1052 | -0.0824 (-0.81%) |
| 21-04-2026 | 10.1876 | +0.0876 (+0.87%) |
| 20-04-2026 | 10.1000 | +0.0044 (+0.04%) |
| 17-04-2026 | 10.0956 | +0.0650 (+0.65%) |
| 16-04-2026 | 10.0306 | -0.0144 (-0.14%) |
| 15-04-2026 | 10.0450 | +0.1616 (+1.64%) |
| 13-04-2026 | 9.8834 | -0.0864 (-0.87%) |
| 10-04-2026 | 9.9698 | +0.1135 (+1.15%) |
| 09-04-2026 | 9.8563 | -0.0920 (-0.92%) |
| 08-04-2026 | 9.9483 | +0.3600 (+3.75%) |
| 07-04-2026 | 9.5883 | +0.0643 (+0.68%) |
| 06-04-2026 | 9.5240 | +0.1052 (+1.12%) |
| 02-04-2026 | 9.4188 | +0.0136 (+0.14%) |
| 01-04-2026 | 9.4052 | +0.1437 (+1.55%) |
| 31-03-2026 | 9.2615 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.2615 | -0.2008 (-2.12%) |
| 27-03-2026 | 9.4623 | -0.2018 (-2.09%) |
| 25-03-2026 | 9.6641 | +0.1633 (+1.72%) |
| 24-03-2026 | 9.5008 | +0.1661 (+1.78%) |
| 23-03-2026 | 9.3347 | -0.2493 (-2.60%) |
| 20-03-2026 | 9.5840 | +0.0464 (+0.49%) |
| 19-03-2026 | 9.5376 | -0.3226 (-3.27%) |
| 18-03-2026 | 9.8602 | +0.0822 (+0.84%) |
| 17-03-2026 | 9.7780 | +0.0708 (+0.73%) |
| 16-03-2026 | 9.7072 | +0.1065 (+1.11%) |
| 13-03-2026 | 9.6007 | -0.2023 (-2.06%) |
| 12-03-2026 | 9.8030 | -0.0945 (-0.95%) |
| 11-03-2026 | 9.8975 | -0.1641 (-1.63%) |
| 10-03-2026 | 10.0616 | +0.0961 (+0.96%) |
| 09-03-2026 | 9.9655 | -0.1752 (-1.73%) |
| 06-03-2026 | 10.1407 | -0.1303 (-1.27%) |
| 05-03-2026 | 10.2710 | +0.1182 (+1.16%) |
| 04-03-2026 | 10.1528 | -0.1600 (-1.55%) |
| 02-03-2026 | 10.3128 | -0.1299 (-1.24%) |
| 27-02-2026 | 10.4427 | -0.1318 (-1.25%) |
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 ₹9.77680 as on 29-05-2026. 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.