• SENSEX 81,666.90
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Banking and PSU Fund-Dir (G) 16-Jun-2025 13.27 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 16-Jun-2025 13.26 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 16-Jun-2025 12.98 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 16-Jun-2025 12.98 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 16-Jun-2025 20.44 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 16-Jun-2025 20.47 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 16-Jun-2025 21.95 0.00 0.00
Mirae Asset Banking&Financial ServicesFund-D(IDCW) 16-Jun-2025 21.86 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 16-Jun-2025 13.01 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 16-Jun-2025 11.15 0.00 0.00