• SENSEX 81,757.73
    -501.51 (--0.61%)
  • BANKNIFTY 56,283.00
    -545.80 (--0.96%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) NA NA NA NA
Mirae Asset FMP - Series V - Plan 4 - Reg (G) NA NA NA NA
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) NA NA NA NA
Mirae Asset Focused Fund - Direct (G) 18-Jul-2025 28.31 0.00 0.00
Mirae Asset Focused Fund - Direct (IDCW) 18-Jul-2025 26.04 0.00 0.00
Mirae Asset Focused Fund (G) 18-Jul-2025 26.02 0.00 0.00
Mirae Asset Focused Fund (IDCW) 18-Jul-2025 23.92 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 18-Jul-2025 10.53 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 18-Jul-2025 10.66 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 18-Jul-2025 22.40 0.00 0.00