• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Banking and PSU Fund-Dir (G) 29-Apr-2025 13.17 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 29-Apr-2025 13.17 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 29-Apr-2025 12.89 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 29-Apr-2025 12.89 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 29-Apr-2025 19.85 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 29-Apr-2025 19.88 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 29-Apr-2025 21.28 0.00 0.00
Mirae Asset Banking&Financial ServicesFund-D(IDCW) 29-Apr-2025 21.19 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 29-Apr-2025 12.37 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 29-Apr-2025 10.69 0.00 0.00