• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 26.51 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (G) 22-Sep-2026 49.58 0.00 0.00
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 22-Sep-2026 22.26 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (G) 22-Sep-2026 23.02 0.00 0.00
Mirae Asset Equity Savings Fund - Direct (IDCW) 22-Sep-2026 13.77 0.00 0.00
Mirae Asset Equity Savings Fund (G) 22-Sep-2026 21.25 0.00 0.00
Mirae Asset Equity Savings Fund (IDCW) 22-Sep-2026 12.58 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (G) 22-Sep-2026 16.99 0.00 0.00
Mirae Asset Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 16.94 0.00 0.00
Mirae Asset Flexi Cap Fund - Regular (G) 22-Sep-2026 16.12 0.00 0.00