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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G) 01-Apr-2025 9.26 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 01-Apr-2025 18.42 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 01-Apr-2025 18.50 0.00 0.00
Mirae Asset Gold ETF 01-Apr-2025 89.24 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 01-Apr-2025 11.87 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 01-Apr-2025 11.87 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 01-Apr-2025 11.85 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 01-Apr-2025 11.85 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 01-Apr-2025 98.86 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 01-Apr-2025 59.36 0.00 0.00