• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Banking and PSU Fund-Dir (G) 28-Mar-2025 12.96 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 28-Mar-2025 12.95 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 28-Mar-2025 12.69 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 28-Mar-2025 12.69 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 28-Mar-2025 18.72 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 28-Mar-2025 18.74 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 28-Mar-2025 20.03 0.00 0.00
Mirae Asset Banking&Financial ServicesFund-D(IDCW) 28-Mar-2025 19.96 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 28-Mar-2025 11.93 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 28-Mar-2025 10.30 0.00 0.00