• SENSEX 76,669.40
    -85.65 (--0.11%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Gold Silver Passive FoF - Direct (IDCW) 22-Jul-2026 16.20 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (G) 22-Jul-2026 16.12 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 22-Jul-2026 16.11 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 22-Jul-2026 110.83 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 22-Jul-2026 66.55 0.00 0.00
Mirae Asset Great Consumer Fund (G) 22-Jul-2026 91.68 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 22-Jul-2026 25.69 0.00 0.00
Mirae Asset Hang Seng TECH ETF 22-Jul-2026 19.30 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 22-Jul-2026 12.21 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 22-Jul-2026 11.95 0.00 0.00