| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 31-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 31-Jul-2026 | 26.18 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 31-Jul-2026 | 265.18 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 31-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 31-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 31-Jul-2026 | 21.64 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 31-Jul-2026 | 16.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 31-Jul-2026 | 30.42 | 0.00 | 0.00 |