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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Equity Savings Fund - Direct (IDCW) 01-Apr-2025 13.30 0.00 0.00
Mirae Asset Equity Savings Fund (G) 01-Apr-2025 19.17 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 01-Apr-2025 12.33 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 01-Apr-2025 14.54 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 01-Apr-2025 14.50 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 01-Apr-2025 14.09 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (IDCW) 01-Apr-2025 14.10 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