• 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 Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 18-Jul-2025 22.51 0.00 0.00
Mirae Asset Gold ETF 18-Jul-2025 95.87 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 18-Jul-2025 12.50 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 18-Jul-2025 12.49 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 18-Jul-2025 12.46 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 18-Jul-2025 12.45 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 18-Jul-2025 110.68 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 18-Jul-2025 66.46 0.00 0.00
Mirae Asset Great Consumer Fund (G) 18-Jul-2025 92.87 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 18-Jul-2025 26.02 0.00 0.00