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  • BANKNIFTY 56,578.40
    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) 06-Jun-2025 12.17 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 06-Jun-2025 12.17 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 06-Jun-2025 12.10 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 06-Jun-2025 12.10 0.00 0.00
Mirae Asset Nifty Bank ETF 06-Jun-2025 570.99 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive ETF 06-Jun-2025 29.49 0.00 0.00
Mirae Asset Nifty Financial Services ETF 06-Jun-2025 27.56 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF 06-Jun-2025 144.83 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) 06-Jun-2025 18.16 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) 06-Jun-2025 18.16 0.00 0.00