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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 05-Jun-2025 11.99 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 05-Jun-2025 14.34 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 05-Jun-2025 14.34 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 05-Jun-2025 13.96 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 05-Jun-2025 13.95 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 05-Jun-2025 42.02 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 05-Jun-2025 18.30 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 05-Jun-2025 18.26 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 05-Jun-2025 18.59 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) 05-Jun-2025 18.59 0.00 0.00