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  • BANKNIFTY 55,714.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 29.96 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 16-Jun-2025 48.40 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 16-Jun-2025 25.49 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 16-Jun-2025 21.53 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 16-Jun-2025 14.00 0.00 0.00
Mirae Asset Equity Savings Fund (G) 16-Jun-2025 20.13 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 16-Jun-2025 12.95 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 16-Jun-2025 16.16 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 16.12 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 16-Jun-2025 15.62 0.00 0.00