• SENSEX 75,364.69
    -930.67 (--1.22%)
  • BANKNIFTY 51,502.70
    -94.65 (--0.18%)

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) 04-Apr-2025 11.97 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 04-Apr-2025 11.97 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 04-Apr-2025 11.91 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 04-Apr-2025 11.91 0.00 0.00
Mirae Asset Nifty Bank ETF 04-Apr-2025 519.01 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive ETF 04-Apr-2025 25.44 0.00 0.00
Mirae Asset Nifty Financial Services ETF 04-Apr-2025 25.39 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF 04-Apr-2025 127.23 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) 04-Apr-2025 16.01 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) 04-Apr-2025 16.01 0.00 0.00