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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Balanced Advantage Fund (G) 22-Sep-2026 14.61 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 22-Sep-2026 13.46 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Dir (G) 22-Sep-2026 14.06 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) 22-Sep-2026 14.05 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Reg (G) 22-Sep-2026 13.67 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) 22-Sep-2026 13.67 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 22-Sep-2026 21.19 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 22-Sep-2026 21.22 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 22-Sep-2026 23.17 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 22-Sep-2026 23.07 0.00 0.00