• SENSEX 74,809.00
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset S&P 500 Top 50 ETF 21-Sep-2026 69.21 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 21-Sep-2026 39.55 0.00 0.00
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 21-Sep-2026 40.36 0.00 0.00
Mirae Asset Short Term Fund - Direct (G) 22-Sep-2026 17.86 0.00 0.00
Mirae Asset Short Term Fund - Direct (IDCW) 22-Sep-2026 17.81 0.00 0.00
Mirae Asset Short Term Fund - Regular (G) 22-Sep-2026 16.67 0.00 0.00
Mirae Asset Short Term Fund - Regular (IDCW) 22-Sep-2026 16.67 0.00 0.00
Mirae Asset Silver ETF 22-Sep-2026 224.95 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (G) 22-Sep-2026 10.26 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (IDCW) 22-Sep-2026 10.26 0.00 0.00