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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 02-Jun-2025 9.30 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 02-Jun-2025 20.38 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 02-Jun-2025 20.48 0.00 0.00
Mirae Asset Gold ETF 02-Jun-2025 94.33 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 02-Jun-2025 12.28 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 02-Jun-2025 12.28 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 02-Jun-2025 12.25 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 02-Jun-2025 12.24 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 02-Jun-2025 107.26 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 02-Jun-2025 64.40 0.00 0.00