• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Large & Midcap Fund - Regular (IDCW) 22-Sep-2026 47.58 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 22-Sep-2026 124.64 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 22-Sep-2026 65.06 0.00 0.00
Mirae Asset Large Cap Fund (G) 22-Sep-2026 109.32 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 22-Sep-2026 28.00 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 22-Sep-2026 3,004.11 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,140.47 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,217.48 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 22-Sep-2026 2,949.29 0.00 0.00