Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) 01-Sep-2026 9.94 0.00 0.00
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 01-Sep-2026 9.87 0.00 0.00
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 01-Sep-2026 9.87 0.00 0.00
Mirae Asset Nifty IT ETF 01-Sep-2026 33.41 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) 01-Sep-2026 10.64 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) 01-Sep-2026 10.64 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) 01-Sep-2026 10.51 0.00 0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 01-Sep-2026 10.51 0.00 0.00
Mirae Asset Nifty Metal ETF 01-Sep-2026 13.32 0.00 0.00
Mirae Asset Nifty Metal ETF FOF - Direct (G) 01-Sep-2026 10.62 0.00 0.00