Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty Next 50 ETF | 05-Aug-2025 | 683.39 | 0.00 | 0.00 |
Mirae Asset Nifty PSU Bank ETF | 05-Aug-2025 | 68.77 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 05-Aug-2025 | 12.40 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 05-Aug-2025 | 12.40 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 05-Aug-2025 | 12.47 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 05-Aug-2025 | 12.47 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 05-Aug-2025 | 12.19 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 05-Aug-2025 | 12.19 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 05-Aug-2025 | 12.08 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 05-Aug-2025 | 12.08 | 0.00 | 0.00 |