| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 24-Dec-2025 | 11.46 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 24-Dec-2025 | 11.43 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 24-Dec-2025 | 11.41 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 24-Dec-2025 | 87.49 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 24-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 24-Dec-2025 | 13.37 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 24-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 24-Dec-2025 | 13.10 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 24-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 24-Dec-2025 | 13.07 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports