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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) 22-Jul-2026 10.36 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (G) 22-Jul-2026 10.24 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 22-Jul-2026 10.24 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) 22-Jul-2026 9.06 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) 22-Jul-2026 9.07 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 22-Jul-2026 8.98 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 22-Jul-2026 8.98 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF NA NA NA NA
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) NA NA NA NA
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) NA NA NA NA