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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 03-Apr-2025 7.88 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 03-Apr-2025 7.87 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF 03-Apr-2025 14.69 0.00 0.00
Mirae Asset NYSE FANG+ ETF 03-Apr-2025 92.90 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 03-Apr-2025 24.54 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 03-Apr-2025 24.17 0.00 0.00
Mirae Asset Overnight Fund - Direct (G) 03-Apr-2025 1,310.01 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-D) RI 03-Apr-2025 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-M) 03-Apr-2025 1,001.79 0.00 0.00
Mirae Asset Overnight Fund - Direct (IDCW-W) RI 03-Apr-2025 1,000.18 0.00 0.00