• SENSEX 76,451.63
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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 Short Duration Fund - Regular (G) 22-Jul-2026 16.56 0.00 0.00
Mirae Asset Short Duration Fund - Regular (IDCW) 22-Jul-2026 16.57 0.00 0.00
Mirae Asset Silver ETF 22-Jul-2026 217.40 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (G) 22-Jul-2026 9.94 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (IDCW) 22-Jul-2026 9.94 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (G) 22-Jul-2026 9.92 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (IDCW) 22-Jul-2026 9.92 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 22-Jul-2026 12.40 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 22-Jul-2026 12.40 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 22-Jul-2026 12.11 0.00 0.00