• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 22-Sep-2026 11.99 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) 22-Sep-2026 11.99 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 22-Sep-2026 11.91 0.00 0.00
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 22-Sep-2026 11.90 0.00 0.00
Mirae Asset BSE Sensex ETF 22-Sep-2026 76.99 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (G) 22-Sep-2026 13.87 0.00 0.00
Mirae Asset Corporate Bond Fund - Direct (IDCW) 22-Sep-2026 13.87 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (G) 22-Sep-2026 13.54 0.00 0.00
Mirae Asset Corporate Bond Fund - Regular (IDCW) 22-Sep-2026 13.54 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 22-Sep-2026 13.44 0.00 0.00