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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 26-Aug-2025 | 18.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 26-Aug-2025 | 18.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 26-Aug-2025 | 208.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 26-Aug-2025 | 1,047.47 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 26-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 26-Aug-2025 | 24.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 26-Aug-2025 | 266.29 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 26-Aug-2025 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 26-Aug-2025 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 26-Aug-2025 | 10.17 | 0.00 | 0.00 |