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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G) 29-Apr-2025 8.97 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 29-Apr-2025 18.45 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 29-Apr-2025 18.53 0.00 0.00
Mirae Asset Gold ETF 30-Apr-2025 92.22 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 30-Apr-2025 12.09 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 30-Apr-2025 12.09 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 30-Apr-2025 12.06 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 30-Apr-2025 12.05 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 30-Apr-2025 104.59 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 30-Apr-2025 62.80 0.00 0.00