- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (IDCW) | 27-Jul-2026 | 21.44 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 27-Jul-2026 | 23.36 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 27-Jul-2026 | 23.26 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 27-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 27-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 27-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 27-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 27-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 27-Jul-2026 | 35.46 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 27-Jul-2026 | 78.45 | 0.00 | 0.00 |