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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 ETF | 24-Jun-2025 | 268.55 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 24-Jun-2025 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 24-Jun-2025 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 24-Jun-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 24-Jun-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 24-Jun-2025 | 29.24 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 24-Jun-2025 | 12.19 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 24-Jun-2025 | 12.19 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 24-Jun-2025 | 12.12 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 24-Jun-2025 | 12.12 | 0.00 | 0.00 |