• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 16-Jun-2025 11.15 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 16-Jun-2025 11.14 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 16-Jun-2025 11.14 0.00 0.00
Mirae Asset BSE Select IPO ETF 16-Jun-2025 48.05 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 16-Jun-2025 11.82 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 16-Jun-2025 11.82 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 16-Jun-2025 11.82 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 16-Jun-2025 11.80 0.00 0.00
Mirae Asset BSE Sensex ETF 16-Jun-2025 83.27 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 16-Jun-2025 13.03 0.00 0.00