• 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 Large & Midcap Fund - Regular (IDCW) 16-Jun-2025 49.28 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 16-Jun-2025 125.71 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 16-Jun-2025 71.15 0.00 0.00
Mirae Asset Large Cap Fund (G) 16-Jun-2025 111.62 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 16-Jun-2025 31.01 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 16-Jun-2025 2,779.28 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,138.93 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,217.01 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 16-Jun-2025 2,732.13 0.00 0.00