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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 25-Sep-2026 | 25.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 25-Sep-2026 | 252.01 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 25-Sep-2026 | 9.54 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 25-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 25-Sep-2026 | 21.85 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 25-Sep-2026 | 15.77 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 25-Sep-2026 | 30.17 | 0.00 | 0.00 |