| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 01-Sep-2026 | 41.24 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 01-Sep-2026 | 17.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 01-Sep-2026 | 17.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 01-Sep-2026 | 18.15 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 01-Sep-2026 | 18.15 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 01-Sep-2026 | 207.38 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 01-Sep-2026 | 1,101.36 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 01-Sep-2026 | 26.60 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 01-Sep-2026 | 261.90 | 0.00 | 0.00 |
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