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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 30-Apr-2025 11.62 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 30-Apr-2025 13.45 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 30-Apr-2025 13.45 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 30-Apr-2025 13.11 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 30-Apr-2025 13.10 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 30-Apr-2025 41.14 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 30-Apr-2025 17.96 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 30-Apr-2025 17.92 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 30-Apr-2025 18.24 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) 30-Apr-2025 18.24 0.00 0.00