• SENSEX 80,737.51
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  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Equity Savings Fund - Direct (IDCW) 02-Jun-2025 13.90 0.00 0.00
Mirae Asset Equity Savings Fund (G) 02-Jun-2025 19.99 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 02-Jun-2025 12.86 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 02-Jun-2025 15.79 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 02-Jun-2025 15.75 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 02-Jun-2025 15.27 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (IDCW) 02-Jun-2025 15.27 0.00 0.00
Mirae Asset FMP - Series V - Plan 3 - Dir (G) NA NA NA NA
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) NA NA NA NA
Mirae Asset FMP - Series V - Plan 3 - Reg (G) NA NA NA NA