| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 01-Sep-2026 | 9.92 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 01-Sep-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 01-Sep-2026 | 21.72 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 01-Sep-2026 | 16.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 01-Sep-2026 | 30.36 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 01-Sep-2026 | 585.80 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 01-Sep-2026 | 38.03 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 01-Sep-2026 | 33.24 | 0.00 | 0.00 |
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