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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Great Consumer Fund (G) 02-Apr-2025 84.47 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 02-Apr-2025 23.67 0.00 0.00
Mirae Asset Hang Seng TECH ETF 02-Apr-2025 19.89 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 02-Apr-2025 12.13 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 02-Apr-2025 11.95 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 02-Apr-2025 39.95 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 02-Apr-2025 26.25 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 02-Apr-2025 35.98 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 02-Apr-2025 23.10 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 02-Apr-2025 152.11 0.00 0.00