• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multi Factor Passive FOF - Reg (G) 28-Oct-2026 10.12 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 28-Oct-2026 10.11 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 28-Oct-2026 14.35 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 28-Oct-2026 14.35 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 28-Oct-2026 13.69 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 28-Oct-2026 13.68 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 28-Oct-2026 38.56 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 28-Oct-2026 16.72 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 28-Oct-2026 16.69 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 28-Oct-2026 17.08 0.00 0.00