• 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 Income plus Arbitrage Active FOF-Reg(IDCW) 18-Jul-2025 10.03 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 18-Jul-2025 170.23 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 18-Jul-2025 86.00 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 18-Jul-2025 151.26 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 18-Jul-2025 50.14 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 18-Jul-2025 127.16 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 18-Jul-2025 71.98 0.00 0.00
Mirae Asset Large Cap Fund (G) 18-Jul-2025 112.82 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 18-Jul-2025 31.34 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 20-Jul-2025 2,794.40 0.00 0.00