• 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 Equity Savings Fund (IDCW) 01-Aug-2025 12.98 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 01-Aug-2025 16.04 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 16.00 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 01-Aug-2025 15.47 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (IDCW) 01-Aug-2025 15.47 0.00 0.00
Mirae Asset FMP - Series V - Plan 3 - Dir (G) NA NA NA NA
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) NA NA NA NA
Mirae Asset FMP - Series V - Plan 3 - Reg (G) NA NA NA NA
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) NA NA NA NA
Mirae Asset FMP - Series V - Plan 4 - Dir (G) NA NA NA NA