| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 27-Feb-2026 | 10.36 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-Feb-2026 | 18.85 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 27-Feb-2026 | 29.82 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 27-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 27-Feb-2026 | 614.07 | 0.00 | 0.00 |
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