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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Overnight Fund - Regular (G) 02-Apr-2025 1,303.10 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-D) RI 02-Apr-2025 1,000.01 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-M) 02-Apr-2025 1,001.60 0.00 0.00
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 02-Apr-2025 1,000.01 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF 02-Apr-2025 44.63 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 02-Apr-2025 16.79 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 02-Apr-2025 17.04 0.00 0.00
Mirae Asset Short Duration Fund - Direct (G) 02-Apr-2025 16.37 0.00 0.00
Mirae Asset Short Duration Fund - Direct (IDCW) 02-Apr-2025 16.33 0.00 0.00
Mirae Asset Short Duration Fund - Regular (G) 02-Apr-2025 15.46 0.00 0.00