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) | 05-Aug-2025 | 12.28 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 05-Aug-2025 | 12.28 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 05-Aug-2025 | 12.20 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 05-Aug-2025 | 12.20 | 0.00 | 0.00 |
Mirae Asset Nifty Bank ETF | 05-Aug-2025 | 560.90 | 0.00 | 0.00 |
Mirae Asset Nifty EV and New Age Automotive ETF | 05-Aug-2025 | 29.21 | 0.00 | 0.00 |
Mirae Asset Nifty Financial Services ETF | 05-Aug-2025 | 27.20 | 0.00 | 0.00 |
Mirae Asset Nifty India Internet ETF | 05-Aug-2025 | 13.74 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF | 05-Aug-2025 | 144.31 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 05-Aug-2025 | 18.12 | 0.00 | 0.00 |