| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 22-Sep-2026 | 17.33 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 22-Sep-2026 | 17.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 22-Sep-2026 | 17.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 22-Sep-2026 | 199.26 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 22-Sep-2026 | 1,104.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 22-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 22-Sep-2026 | 26.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 22-Sep-2026 | 254.06 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 9.74 | 0.00 | 0.00 |