• SENSEX 80,918.78
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Balanced Advantage Fund - Dir (G) 01-Aug-2025 14.60 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 01-Aug-2025 14.60 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 01-Aug-2025 14.00 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 01-Aug-2025 14.00 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (G) 01-Aug-2025 13.37 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 01-Aug-2025 13.36 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 01-Aug-2025 13.07 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 01-Aug-2025 13.07 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 01-Aug-2025 20.37 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 01-Aug-2025 20.39 0.00 0.00