• SENSEX 78,094.64
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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multicap Fund - Direct (IDCW) 31-Jul-2026 15.43 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 31-Jul-2026 14.77 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 31-Jul-2026 14.76 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 31-Jul-2026 42.14 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 31-Jul-2026 18.24 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 31-Jul-2026 18.21 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 31-Jul-2026 18.62 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) 31-Jul-2026 18.61 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF 31-Jul-2026 211.59 0.00 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 31-Jul-2026 1,096.76 0.00 0.00