• 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 Gold ETF FOF - Direct (G) 22-Sep-2026 19.06 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 22-Sep-2026 19.06 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 22-Sep-2026 18.87 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 22-Sep-2026 18.86 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Direct (G) 22-Sep-2026 16.88 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Direct (IDCW) 22-Sep-2026 16.88 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (G) 22-Sep-2026 16.77 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 22-Sep-2026 16.77 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 22-Sep-2026 111.63 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 22-Sep-2026 67.02 0.00 0.00