• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Balanced Advantage Fund (G) 22-Jul-2026 14.57 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 22-Jul-2026 13.43 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (G) 22-Jul-2026 13.97 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 22-Jul-2026 13.96 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 22-Jul-2026 13.59 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 22-Jul-2026 13.60 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 22-Jul-2026 21.51 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 22-Jul-2026 21.54 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 22-Jul-2026 23.47 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 22-Jul-2026 23.36 0.00 0.00