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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 05-Aug-2026 | 26.57 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 05-Aug-2026 | 268.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 05-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 05-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 05-Aug-2026 | 21.67 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 05-Aug-2026 | 16.49 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 05-Aug-2026 | 30.54 | 0.00 | 0.00 |