• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 29-Apr-2025 10.69 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 29-Apr-2025 10.68 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 29-Apr-2025 10.68 0.00 0.00
Mirae Asset BSE Select IPO ETF 29-Apr-2025 44.31 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 29-Apr-2025 11.00 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 29-Apr-2025 11.00 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 29-Apr-2025 11.01 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 29-Apr-2025 10.99 0.00 0.00
Mirae Asset BSE Sensex ETF 29-Apr-2025 81.44 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 29-Apr-2025 12.93 0.00 0.00