• SENSEX 81,087.69
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 01-Aug-2025 10.06 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 01-Aug-2025 165.24 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 01-Aug-2025 83.48 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 01-Aug-2025 146.78 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 01-Aug-2025 48.66 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 01-Aug-2025 125.36 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 01-Aug-2025 70.96 0.00 0.00
Mirae Asset Large Cap Fund (G) 01-Aug-2025 111.18 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 01-Aug-2025 30.88 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 03-Aug-2025 2,800.13 0.00 0.00