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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (IDCW) | 24-Jun-2025 | 14.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 24-Jun-2025 | 42.47 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 24-Jun-2025 | 18.55 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 24-Jun-2025 | 18.52 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 24-Jun-2025 | 18.86 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 24-Jun-2025 | 18.85 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Jun-2025 | 201.69 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 24-Jun-2025 | 1,038.19 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 24-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 24-Jun-2025 | 25.46 | 0.00 | 0.00 |