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  • BANKNIFTY 55,087.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) 30-Apr-2025 12.04 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) 30-Apr-2025 12.04 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) 30-Apr-2025 11.98 0.00 0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) 30-Apr-2025 11.98 0.00 0.00
Mirae Asset Nifty Bank ETF 30-Apr-2025 555.10 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive ETF 30-Apr-2025 27.21 0.00 0.00
Mirae Asset Nifty Financial Services ETF 30-Apr-2025 26.76 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF 30-Apr-2025 136.63 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) 30-Apr-2025 17.17 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) 30-Apr-2025 17.17 0.00 0.00