• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 17-Jun-2025 1,000.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF 17-Jun-2025 24.97 0.00 0.00
Mirae Asset Nifty 50 ETF 17-Jun-2025 266.46 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Direct (G) 17-Jun-2025 10.24 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) 17-Jun-2025 10.24 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Regular (G) 17-Jun-2025 10.19 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 17-Jun-2025 10.19 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF 17-Jun-2025 29.25 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) 17-Jun-2025 12.18 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 17-Jun-2025 12.18 0.00 0.00