• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Gold Silver Passive FoF - Direct (IDCW) 31-Jul-2026 15.83 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (G) 31-Jul-2026 15.75 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 31-Jul-2026 15.75 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 31-Jul-2026 113.80 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 31-Jul-2026 68.33 0.00 0.00
Mirae Asset Great Consumer Fund (G) 31-Jul-2026 94.11 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 31-Jul-2026 26.37 0.00 0.00
Mirae Asset Hang Seng TECH ETF 31-Jul-2026 19.73 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 31-Jul-2026 12.28 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 31-Jul-2026 12.02 0.00 0.00