Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty 100 Low Volatility 30 ETF | 05-Aug-2025 | 203.63 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 05-Aug-2025 | 1,044.35 | 0.00 | 0.00 |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 05-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
Mirae Asset Nifty 200 Alpha 30 ETF | 05-Aug-2025 | 24.84 | 0.00 | 0.00 |
Mirae Asset Nifty 50 ETF | 05-Aug-2025 | 265.24 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (G) | 05-Aug-2025 | 10.19 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 05-Aug-2025 | 10.19 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (G) | 05-Aug-2025 | 10.14 | 0.00 | 0.00 |
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 05-Aug-2025 | 10.14 | 0.00 | 0.00 |
Mirae Asset Nifty 8-13 yr G-Sec ETF | 05-Aug-2025 | 29.34 | 0.00 | 0.00 |