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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Infrastructure Fund - Regular (G) 22-Jul-2026 11.02 0.00 0.00
Mirae Asset Infrastructure Fund - Regular (IDCW) 22-Jul-2026 11.02 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 22-Jul-2026 176.36 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 22-Jul-2026 82.70 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 22-Jul-2026 155.25 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 22-Jul-2026 47.75 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 22-Jul-2026 126.59 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 22-Jul-2026 66.08 0.00 0.00
Mirae Asset Large Cap Fund (G) 22-Jul-2026 111.22 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 22-Jul-2026 28.49 0.00 0.00