| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 22-Sep-2026 | 9.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 22-Sep-2026 | 9.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 22-Sep-2026 | 21.90 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 22-Sep-2026 | 15.79 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 22-Sep-2026 | 30.33 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 22-Sep-2026 | 573.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 22-Sep-2026 | 38.04 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 22-Sep-2026 | 31.65 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 22-Sep-2026 | 26.45 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 22-Sep-2026 | 11.79 | 0.00 | 0.00 |