Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Multicap Fund - Direct (IDCW) | 17-Jun-2025 | 14.53 | 0.00 | 0.00 |
Mirae Asset Multicap Fund - Regular (G) | 17-Jun-2025 | 14.14 | 0.00 | 0.00 |
Mirae Asset Multicap Fund - Regular (IDCW) | 17-Jun-2025 | 14.13 | 0.00 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | 17-Jun-2025 | 42.06 | 0.00 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17-Jun-2025 | 18.34 | 0.00 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17-Jun-2025 | 18.30 | 0.00 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 17-Jun-2025 | 18.63 | 0.00 | 0.00 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 17-Jun-2025 | 18.63 | 0.00 | 0.00 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | 17-Jun-2025 | 201.26 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 17-Jun-2025 | 1,037.17 | 0.00 | 0.00 |