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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Short Duration Fund - Regular (IDCW) 02-Apr-2025 15.46 0.00 0.00
Mirae Asset Silver ETF 02-Apr-2025 98.20 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 02-Apr-2025 9.94 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 02-Apr-2025 9.94 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 02-Apr-2025 9.91 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 02-Apr-2025 9.92 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 02-Apr-2025 1,298.37 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 02-Apr-2025 1,298.24 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (G) 02-Apr-2025 1,285.28 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 02-Apr-2025 1,284.82 0.00 0.00