Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 24-Dec-2025 12.55 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 24-Dec-2025 12.46 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 24-Dec-2025 12.46 0.00 0.00
Mirae Asset Nifty Bank ETF 24-Dec-2025 600.71 0.00 0.00
Mirae Asset Nifty Energy ETF 24-Dec-2025 35.10 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive ETF 24-Dec-2025 31.52 0.00 0.00
Mirae Asset Nifty Financial Services ETF 24-Dec-2025 28.49 0.00 0.00
Mirae Asset Nifty India Internet ETF 24-Dec-2025 14.31 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF 24-Dec-2025 154.99 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) 24-Dec-2025 19.47 0.00 0.00