Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty 100 Low Volatility 30 ETF | 30-Apr-2025 | 197.79 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 01-May-2025 | 1,030.00 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 01-May-2025 | 1,000.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | 30-Apr-2025 | 23.32 | 0.00 | 0.00 |
Mirae Asset Nifty 50 ETF | 30-Apr-2025 | 260.13 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (G) | 30-Apr-2025 | 10.00 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 30-Apr-2025 | 10.00 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (G) | 30-Apr-2025 | 9.96 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 30-Apr-2025 | 9.96 | 0.00 | 0.00 |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 30-Apr-2025 | 28.95 | 0.00 | 0.00 |