• 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 BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 30-May-2025 11.09 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 30-May-2025 11.08 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 30-May-2025 11.08 0.00 0.00
Mirae Asset BSE Select IPO ETF 30-May-2025 47.75 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 30-May-2025 11.81 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 30-May-2025 11.81 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 30-May-2025 11.82 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 30-May-2025 11.80 0.00 0.00
Mirae Asset BSE Sensex ETF 30-May-2025 82.82 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 30-May-2025 13.06 0.00 0.00