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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Large & Midcap Fund - Direct (IDCW) 02-Apr-2025 76.85 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 02-Apr-2025 135.53 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 02-Apr-2025 44.93 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 02-Apr-2025 117.02 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 02-Apr-2025 66.23 0.00 0.00
Mirae Asset Large Cap Fund (G) 02-Apr-2025 104.10 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 02-Apr-2025 28.92 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 02-Apr-2025 2,741.63 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 02-Apr-2025 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 02-Apr-2025 1,137.97 0.00 0.00