• SENSEX 81,442.04
    443.79 (+0.55%)
  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Great Consumer Fund (G) 04-Jun-2025 89.97 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 04-Jun-2025 25.21 0.00 0.00
Mirae Asset Hang Seng TECH ETF 04-Jun-2025 19.11 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 04-Jun-2025 11.61 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 04-Jun-2025 11.43 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 04-Jun-2025 41.00 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 04-Jun-2025 26.94 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 04-Jun-2025 36.84 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 04-Jun-2025 23.65 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 04-Jun-2025 164.15 0.00 0.00