• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 31-Jul-2026 10.55 0.00 0.00
Mirae Asset Nifty Metal ETF 31-Jul-2026 12.85 0.00 0.00
Mirae Asset Nifty Metal ETF FOF - Direct (G) 31-Jul-2026 10.26 0.00 0.00
Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) 31-Jul-2026 10.32 0.00 0.00
Mirae Asset Nifty Metal ETF FOF - Regular (G) 31-Jul-2026 10.23 0.00 0.00
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 31-Jul-2026 10.23 0.00 0.00
Mirae Asset Nifty Midcap 150 ETF 31-Jul-2026 23.66 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 31-Jul-2026 51.12 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) 31-Jul-2026 10.33 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) 31-Jul-2026 10.33 0.00 0.00