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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) 28-Oct-2026 17.08 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF 28-Oct-2026 192.07 0.00 0.00
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 28-Oct-2026 1,109.87 0.00 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 28-Oct-2026 1,000.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 ETF 28-Oct-2026 24.51 0.00 0.00
Mirae Asset Nifty 50 ETF 28-Oct-2026 247.26 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Direct (G) 28-Oct-2026 9.48 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) 28-Oct-2026 9.48 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Regular (G) 28-Oct-2026 9.36 0.00 0.00
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 28-Oct-2026 9.36 0.00 0.00