Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty 100 Low Volatility 30 ETF | 06-Jun-2025 | 200.81 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 06-Jun-2025 | 1,035.58 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 06-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | 06-Jun-2025 | 25.38 | 0.00 | 0.00 |
Mirae Asset Nifty 50 ETF | 06-Jun-2025 | 268.02 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (G) | 06-Jun-2025 | 10.30 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 06-Jun-2025 | 10.30 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (G) | 06-Jun-2025 | 10.26 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 06-Jun-2025 | 10.25 | 0.00 | 0.00 |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 06-Jun-2025 | 29.26 | 0.00 | 0.00 |