• 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 Total Market Index Fund-Dir (IDCW) 31-Jul-2026 10.51 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (G) 31-Jul-2026 10.38 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 31-Jul-2026 10.38 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) 31-Jul-2026 9.15 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) 31-Jul-2026 9.16 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 31-Jul-2026 9.07 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 31-Jul-2026 9.06 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 31-Jul-2026 10.02 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) 31-Jul-2026 10.14 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) 31-Jul-2026 10.14 0.00 0.00