Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset Banking and PSU Fund-Reg (G) 29-Apr-2026 13.35 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 29-Apr-2026 13.35 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 29-Apr-2026 20.98 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 29-Apr-2026 21.00 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 29-Apr-2026 22.81 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 29-Apr-2026 22.71 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF 29-Apr-2026 13.43 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) 29-Apr-2026 11.48 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) 29-Apr-2026 11.48 0.00 0.00
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 29-Apr-2026 11.41 0.00 0.00