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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 03-Apr-2025 11.35 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 03-Apr-2025 13.05 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 03-Apr-2025 13.05 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 03-Apr-2025 12.74 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 03-Apr-2025 12.73 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 03-Apr-2025 39.29 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 03-Apr-2025 17.17 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 03-Apr-2025 17.14 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 03-Apr-2025 17.43 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) 03-Apr-2025 17.43 0.00 0.00