• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Large Cap Fund - Direct (IDCW) 04-Aug-2025 71.40 0.00 0.00
Mirae Asset Large Cap Fund (G) 04-Aug-2025 111.87 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 04-Aug-2025 31.08 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 04-Aug-2025 2,801.01 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 04-Aug-2025 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 04-Aug-2025 1,136.52 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 04-Aug-2025 1,217.17 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 04-Aug-2025 2,753.07 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-D) 04-Aug-2025 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 04-Aug-2025 1,154.17 0.00 0.00