| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | 27-Apr-2026 | 16.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 27-Apr-2026 | 29.71 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 27-Apr-2026 | 12.80 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 27-Apr-2026 | 12.80 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 27-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 27-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 27-Apr-2026 | 570.74 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 27-Apr-2026 | 40.64 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 27-Apr-2026 | 30.02 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 27-Apr-2026 | 27.03 | 0.00 | 0.00 |
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