Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 17-Jun-2025 | 12.11 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 17-Jun-2025 | 12.11 | 0.00 | 0.00 |
Mirae Asset Nifty Bank ETF | 17-Jun-2025 | 562.26 | 0.00 | 0.00 |
Mirae Asset Nifty EV and New Age Automotive ETF | 17-Jun-2025 | 29.05 | 0.00 | 0.00 |
Mirae Asset Nifty Financial Services ETF | 17-Jun-2025 | 27.15 | 0.00 | 0.00 |
Mirae Asset Nifty India Internet ETF | NA | NA | NA | NA |
Mirae Asset Nifty India Manufacturing ETF | 17-Jun-2025 | 143.46 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 17-Jun-2025 | 18.02 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 17-Jun-2025 | 18.02 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 17-Jun-2025 | 17.78 | 0.00 | 0.00 |