• SENSEX 74,728.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multi Factor Passive FOF - Dir (G) 21-Sep-2026 10.71 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (IDCW) 21-Sep-2026 10.71 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (G) 21-Sep-2026 10.65 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 21-Sep-2026 10.63 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 22-Sep-2026 15.32 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 22-Sep-2026 15.32 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 22-Sep-2026 14.64 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 22-Sep-2026 14.62 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 22-Sep-2026 40.10 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 22-Sep-2026 17.37 0.00 0.00