| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 24-Dec-2025 | 1,065.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 24-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 24-Dec-2025 | 25.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 24-Dec-2025 | 282.11 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 24-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 24-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 24-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 24-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 24-Dec-2025 | 29.62 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 24-Dec-2025 | 12.55 | 0.00 | 0.00 |
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