- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (IDCW) | 05-Aug-2026 | 15.62 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 05-Aug-2026 | 14.96 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 05-Aug-2026 | 14.94 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 05-Aug-2026 | 42.50 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 05-Aug-2026 | 18.38 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 05-Aug-2026 | 18.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 05-Aug-2026 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 05-Aug-2026 | 18.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 05-Aug-2026 | 213.43 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 05-Aug-2026 | 1,097.47 | 0.00 | 0.00 |