• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Banking and PSU Fund-Dir (G) 30-May-2025 13.31 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 30-May-2025 13.30 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 30-May-2025 13.02 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 30-May-2025 13.02 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 30-May-2025 20.19 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 30-May-2025 20.22 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 30-May-2025 21.67 0.00 0.00
Mirae Asset Banking&Financial ServicesFund-D(IDCW) 30-May-2025 21.58 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 30-May-2025 12.83 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 30-May-2025 11.09 0.00 0.00