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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Focused Fund - Direct (IDCW) 16-Jun-2025 25.57 0.00 0.00
Mirae Asset Focused Fund (G) 16-Jun-2025 25.58 0.00 0.00
Mirae Asset Focused Fund (IDCW) 16-Jun-2025 23.51 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 16-Jun-2025 9.62 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 16-Jun-2025 9.74 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 16-Jun-2025 21.32 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 16-Jun-2025 21.42 0.00 0.00
Mirae Asset Gold ETF 16-Jun-2025 96.91 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 16-Jun-2025 12.67 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 16-Jun-2025 12.67 0.00 0.00