• SENSEX 73,857.68
    611.65 (+0.84%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 28-Oct-2026 10.96 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 28-Oct-2026 10.96 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 28-Oct-2026 10.89 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 28-Oct-2026 10.87 0.00 0.00
Mirae Asset BSE Sensex ETF 28-Oct-2026 75.69 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 28-Oct-2026 13.79 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (IDCW) 28-Oct-2026 13.79 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 28-Oct-2026 13.46 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 28-Oct-2026 13.46 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 28-Oct-2026 13.20 0.00 0.00