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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 26-Aug-2025 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 26-Aug-2025 | 28.89 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 26-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 26-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 26-Aug-2025 | 12.24 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 26-Aug-2025 | 12.24 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 26-Aug-2025 | 552.87 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 26-Aug-2025 | 30.18 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 26-Aug-2025 | 26.82 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 26-Aug-2025 | 14.47 | 0.00 | 0.00 |