• SENSEX 82,259.24
    -375.24 (--0.45%)
  • BANKNIFTY 56,828.80
    -340.15 (--0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Banking&Financial Services Fund-Dir(G) 16-Jul-2025 22.53 0.00 0.00
Mirae Asset Banking&Financial ServicesFund-D(IDCW) 16-Jul-2025 22.44 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 16-Jul-2025 13.20 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 16-Jul-2025 11.33 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 16-Jul-2025 11.33 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 16-Jul-2025 11.31 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 16-Jul-2025 11.31 0.00 0.00
Mirae Asset BSE Select IPO ETF 16-Jul-2025 49.55 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 16-Jul-2025 12.16 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 16-Jul-2025 12.16 0.00 0.00