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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Balanced Advantage Fund (G) 31-Jul-2026 14.69 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 31-Jul-2026 13.54 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (G) 31-Jul-2026 13.99 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 31-Jul-2026 13.98 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 31-Jul-2026 13.62 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 31-Jul-2026 13.62 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 31-Jul-2026 21.50 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 31-Jul-2026 21.52 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 31-Jul-2026 23.46 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 31-Jul-2026 23.36 0.00 0.00