• 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 BSE Select IPO ETF Fund of Fund-Reg (G) 01-Aug-2025 11.85 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 01-Aug-2025 11.83 0.00 0.00
Mirae Asset BSE Sensex ETF 01-Aug-2025 82.33 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 01-Aug-2025 13.13 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (IDCW) 01-Aug-2025 13.13 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 01-Aug-2025 12.88 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 01-Aug-2025 12.88 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 01-Aug-2025 12.91 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 01-Aug-2025 12.90 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 01-Aug-2025 12.80 0.00 0.00