• 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 BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 31-Mar-2025 10.30 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 31-Mar-2025 10.30 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 31-Mar-2025 10.30 0.00 0.00
Mirae Asset BSE Select IPO ETF 31-Mar-2025 41.96 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 31-Mar-2025 10.39 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 31-Mar-2025 10.39 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 31-Mar-2025 10.40 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 31-Mar-2025 10.38 0.00 0.00
Mirae Asset BSE Sensex ETF 31-Mar-2025 78.52 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 31-Mar-2025 12.71 0.00 0.00