• SENSEX 81,442.04
    443.79 (+0.55%)
  • BANKNIFTY 55,676.85
    76.90 (+0.14%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Large & Midcap Fund - Direct (IDCW) 04-Jun-2025 82.93 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 04-Jun-2025 146.02 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 04-Jun-2025 48.40 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 04-Jun-2025 124.47 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 04-Jun-2025 70.45 0.00 0.00
Mirae Asset Large Cap Fund (G) 04-Jun-2025 110.56 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 04-Jun-2025 30.71 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 04-Jun-2025 2,773.27 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 04-Jun-2025 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 04-Jun-2025 1,136.46 0.00 0.00