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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 30-Apr-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Regular (G) 30-Apr-2025 1,308.92 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 30-Apr-2025 1,000.00 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 30-Apr-2025 1,000.95 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 30-Apr-2025 1,000.00 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 30-Apr-2025 43.70 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 30-Apr-2025 17.98 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 30-Apr-2025 18.24 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 30-Apr-2025 16.54 0.00 0.00
Mirae Asset Short Duration Fund - Direct (IDCW) 30-Apr-2025 16.51 0.00 0.00