• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Infrastructure Fund - Regular (G) 31-Jul-2026 11.15 0.00 0.00
Mirae Asset Infrastructure Fund - Regular (IDCW) 31-Jul-2026 11.16 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 31-Jul-2026 179.78 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 31-Jul-2026 84.30 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 31-Jul-2026 158.23 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 31-Jul-2026 48.67 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 31-Jul-2026 128.86 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 31-Jul-2026 67.26 0.00 0.00
Mirae Asset Large Cap Fund (G) 31-Jul-2026 113.18 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 31-Jul-2026 28.99 0.00 0.00