• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Healthcare Fund - Direct (IDCW) 16-Jun-2025 27.90 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 16-Jun-2025 38.15 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 16-Jun-2025 24.49 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(G) NA NA NA NA
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) NA NA NA NA
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) NA NA NA NA
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) NA NA NA NA
Mirae Asset Large & Midcap Fund - Direct (G) 16-Jun-2025 167.19 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 16-Jun-2025 84.46 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 16-Jun-2025 148.68 0.00 0.00