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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Sensex ETF | 25-Jun-2025 | 84.26 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 25-Jun-2025 | 13.05 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 25-Jun-2025 | 13.04 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 25-Jun-2025 | 12.80 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 25-Jun-2025 | 12.80 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 25-Jun-2025 | 12.82 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 25-Jun-2025 | 12.82 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 25-Jun-2025 | 12.72 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 25-Jun-2025 | 12.72 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |