| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 27-Apr-2026 | 202.05 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 27-Apr-2026 | 1,082.72 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 27-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 27-Apr-2026 | 25.30 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 27-Apr-2026 | 260.33 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 27-Apr-2026 | 9.99 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 27-Apr-2026 | 9.99 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 27-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 27-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-Apr-2026 | 19.06 | 0.00 | 0.00 |
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