• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Large & Midcap Fund - Direct (IDCW) 30-Apr-2025 79.36 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 30-Apr-2025 139.86 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 30-Apr-2025 46.36 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 30-Apr-2025 121.31 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 30-Apr-2025 68.66 0.00 0.00
Mirae Asset Large Cap Fund (G) 30-Apr-2025 107.85 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 30-Apr-2025 29.96 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 30-Apr-2025 2,755.64 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 30-Apr-2025 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 30-Apr-2025 1,135.69 0.00 0.00