WebNet Asset Value (NAV) is a fund's market value per unit. It is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities. How is NAV calculated? NAV … WebMutual Fund NAV NET ASSET VALUE (NAV) SMS NAV on 9289200052 to get latest NAV updates View Calculation of NAV Search NAV Nav Date (from) Download Scheme Code Plan Name NAV (₹) NAV Date Scheme snapshot View archive Invest online Help us get …
Mirae Asset Great Consumer Fund Direct Growth - NAV, Mutual Fund ...
Web12 de abr. de 2024 · Get the latest information and complete track record of 'Mirae Asset Midcap Fund - Direct Plan' schemes, returns, latest NAV and ratings from independent mutual fund research house. The scheme seeks to provide long-term capital appreciation from a portfolio investing predominant. WebHace 1 día · Of the nine equity funds, the oldest and largest one, Mirae Asset Large Cap Fund has completed 15 years on 4 April 2024. As on 3 April 2024, it had an AUM of Rs 32,850 crore, investing in predominantly large cap companies across sectors (the Top 100 companies by Market Capitalisation), and tracking NIFTY 100 as the benchmark Index. riverside high school greer sc website
Mirae Asset - What is NAV in Mutual Funds? How is NAV …
Web12 de abr. de 2024 · Mirae Asset Large Cap Fund Direct- Growth is a Large Cap mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 10 … Web10 de abr. de 2024 · Mirae Asset Nifty SDL June 2028 Index Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund manager Mahendra Kumar Jajoo.It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.058 as on 11 Apr 2024 at 5:05 … WebPrior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirius Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management. riverside high school homecoming greer sc