Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 21-Jan-2025 9.88 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 21-Jan-2025 41.19 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 21-Jan-2025 29.26 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 21-Jan-2025 37.20 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 21-Jan-2025 25.83 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 21-Jan-2025 154.27 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 21-Jan-2025 84.42 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 21-Jan-2025 137.70 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 21-Jan-2025 49.40 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 21-Jan-2025 115.80 0.00 0.00