• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 30-Apr-2025 8.17 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 30-Apr-2025 8.16 0.00 0.00
Mirae Asset Nifty50 Equal Weight ETF NA NA NA NA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-Apr-2025 15.14 0.00 0.00
Mirae Asset NYSE FANG+ ETF 30-Apr-2025 103.58 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 30-Apr-2025 25.84 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 30-Apr-2025 25.44 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 30-Apr-2025 1,315.72 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 30-Apr-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 30-Apr-2025 1,000.96 0.00 0.00