• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) 04-Aug-2025 8.75 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 04-Aug-2025 8.71 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 04-Aug-2025 8.71 0.00 0.00
Mirae Asset Nifty50 Equal Weight ETF 04-Aug-2025 311.14 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF 04-Aug-2025 16.03 0.00 0.00
Mirae Asset NYSE FANG+ ETF 04-Aug-2025 130.15 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 04-Aug-2025 33.32 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 04-Aug-2025 32.77 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 04-Aug-2025 1,334.69 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 04-Aug-2025 1,000.00 0.00 0.00