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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Midcap Fund - Direct (IDCW) 05-Jun-2025 27.13 0.00 0.00
Mirae Asset Midcap Fund (G) 05-Jun-2025 35.13 0.00 0.00
Mirae Asset Midcap Fund (IDCW) 05-Jun-2025 24.96 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 05-Jun-2025 1,274.80 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW) 05-Jun-2025 1,272.70 0.00 0.00
Mirae Asset Money Market Fund (G) 05-Jun-2025 1,257.28 0.00 0.00
Mirae Asset Money Market Fund (IDCW) 05-Jun-2025 1,257.27 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 05-Jun-2025 12.26 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 05-Jun-2025 12.26 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 05-Jun-2025 11.99 0.00 0.00