• SENSEX 82,259.24
    -375.24 (--0.45%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 16-Jul-2025 12.16 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 16-Jul-2025 12.14 0.00 0.00
Mirae Asset BSE Sensex ETF 16-Jul-2025 84.33 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 16-Jul-2025 13.10 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (IDCW) 16-Jul-2025 13.10 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 16-Jul-2025 12.85 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 16-Jul-2025 12.85 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 16-Jul-2025 12.89 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 16-Jul-2025 12.89 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 16-Jul-2025 12.79 0.00 0.00