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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Midcap Fund (IDCW) 17-Jun-2025 25.17 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 17-Jun-2025 1,277.82 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW) 17-Jun-2025 1,275.72 0.00 0.00
Mirae Asset Money Market Fund (G) 17-Jun-2025 1,260.13 0.00 0.00
Mirae Asset Money Market Fund (IDCW) 17-Jun-2025 1,260.12 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 17-Jun-2025 12.31 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 17-Jun-2025 12.31 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 17-Jun-2025 12.04 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 17-Jun-2025 12.04 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 17-Jun-2025 14.53 0.00 0.00