- 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 Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 27-Jul-2026 | 18.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 27-Jul-2026 | 208.06 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 27-Jul-2026 | 1,096.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 27-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 27-Jul-2026 | 25.90 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 27-Jul-2026 | 260.92 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 27-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 27-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 27-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 27-Jul-2026 | 9.90 | 0.00 | 0.00 |