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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 31-Jul-2026 10.14 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 31-Jul-2026 10.14 0.00 0.00
Mirae Asset Nifty50 Equal Weight ETF 31-Jul-2026 337.24 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-Jul-2026 16.76 0.00 0.00
Mirae Asset NYSE FANG+ ETF 31-Jul-2026 161.41 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 31-Jul-2026 39.44 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 31-Jul-2026 38.64 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 31-Jul-2026 1,405.15 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.02 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,000.99 0.00 0.00