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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Short Duration Fund - Regular (G) 30-Apr-2025 15.62 0.00 0.00
Mirae Asset Short Duration Fund - Regular (IDCW) 30-Apr-2025 15.62 0.00 0.00
Mirae Asset Silver ETF 30-Apr-2025 92.85 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 30-Apr-2025 10.18 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 30-Apr-2025 10.18 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 30-Apr-2025 10.13 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 30-Apr-2025 10.14 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 30-Apr-2025 1,306.47 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 30-Apr-2025 1,306.33 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (G) 30-Apr-2025 1,293.06 0.00 0.00