• SENSEX 74,658.45
    129.37 (+0.17%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Silver ETF FOF - Regular (G) 22-Sep-2026 10.23 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (IDCW) 22-Sep-2026 10.23 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 22-Sep-2026 13.05 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 22-Sep-2026 13.05 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 22-Sep-2026 12.72 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 22-Sep-2026 12.72 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (G) 22-Sep-2026 2,659.58 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) 22-Sep-2026 1,208.93 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) 22-Sep-2026 1,165.52 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) 22-Sep-2026 1,012.58 0.00 0.00