• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Banking&Financial Services Fund-Dir(G) 01-Aug-2025 21.91 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 01-Aug-2025 21.82 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 01-Aug-2025 12.70 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 01-Aug-2025 10.91 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 01-Aug-2025 10.91 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 01-Aug-2025 10.88 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 01-Aug-2025 10.88 0.00 0.00
Mirae Asset BSE Select IPO ETF 01-Aug-2025 48.28 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 01-Aug-2025 11.86 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 01-Aug-2025 11.86 0.00 0.00