• 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 Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 17-Jun-2025 8.73 0.00 0.00
Mirae Asset Nifty50 Equal Weight ETF 17-Jun-2025 311.52 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF 17-Jun-2025 16.10 0.00 0.00
Mirae Asset NYSE FANG+ ETF 16-Jun-2025 120.96 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 17-Jun-2025 28.44 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 17-Jun-2025 27.99 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 17-Jun-2025 1,325.44 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 17-Jun-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 17-Jun-2025 1,003.29 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 17-Jun-2025 1,000.86 0.00 0.00