• SENSEX 81,583.30
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Gold ETF FOF - Regular (G) 16-Jun-2025 12.64 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 16-Jun-2025 12.63 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 16-Jun-2025 107.12 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 16-Jun-2025 64.32 0.00 0.00
Mirae Asset Great Consumer Fund (G) 16-Jun-2025 89.99 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 16-Jun-2025 25.21 0.00 0.00
Mirae Asset Hang Seng TECH ETF 16-Jun-2025 19.46 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 16-Jun-2025 11.49 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 16-Jun-2025 11.31 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 16-Jun-2025 42.47 0.00 0.00