• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 16.13 0.00 0.00
Mirae Asset Focused Fund - Direct (G) 22-Sep-2026 27.77 0.00 0.00
Mirae Asset Focused Fund - Direct (IDCW) 22-Sep-2026 25.54 0.00 0.00
Mirae Asset Focused Fund (G) 22-Sep-2026 25.17 0.00 0.00
Mirae Asset Focused Fund (IDCW) 22-Sep-2026 23.14 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 21-Sep-2026 15.86 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 21-Sep-2026 16.12 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 21-Sep-2026 37.06 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 21-Sep-2026 37.30 0.00 0.00
Mirae Asset Gold ETF 22-Sep-2026 146.87 0.00 0.00