Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty 100 Low Volatility 30 ETF | 04-Apr-2025 | 186.64 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 04-Apr-2025 | 1,025.75 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 04-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | 04-Apr-2025 | 21.86 | 0.00 | 0.00 |
Mirae Asset Nifty 50 ETF | 04-Apr-2025 | 244.81 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (G) | 04-Apr-2025 | 9.41 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 04-Apr-2025 | 9.41 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (G) | 04-Apr-2025 | 9.38 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 04-Apr-2025 | 9.38 | 0.00 | 0.00 |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 04-Apr-2025 | 28.58 | 0.00 | 0.00 |