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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Midcap Fund - Direct (IDCW) 03-Apr-2025 24.25 0.00 0.00
Mirae Asset Midcap Fund (G) 03-Apr-2025 31.45 0.00 0.00
Mirae Asset Midcap Fund (IDCW) 03-Apr-2025 22.35 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 03-Apr-2025 1,255.69 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW) 03-Apr-2025 1,253.62 0.00 0.00
Mirae Asset Money Market Fund (G) 03-Apr-2025 1,239.16 0.00 0.00
Mirae Asset Money Market Fund (IDCW) 03-Apr-2025 1,239.14 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 03-Apr-2025 11.57 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 03-Apr-2025 11.57 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 03-Apr-2025 11.35 0.00 0.00