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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)		 NAV
SAPrice (₹)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 05-Nov-2026 10.12 0.00 0.00
Mirae Asset Nifty 500 Healthcare ETF 05-Nov-2026 21.93 0.00 0.00
Mirae Asset Nifty 500 Value 50 ETF 05-Nov-2026 15.58 0.00 0.00
Mirae Asset Nifty 8-13 yr G-Sec ETF 05-Nov-2026 30.31 0.00 0.00
Mirae Asset Nifty Bank ETF 05-Nov-2026 589.39 0.00 0.00
Mirae Asset Nifty Energy ETF 05-Nov-2026 37.18 0.00 0.00
Mirae Asset Nifty EV and New Age Automotive ETF 05-Nov-2026 31.68 0.00 0.00
Mirae Asset Nifty Financial Services ETF 05-Nov-2026 27.69 0.00 0.00
Mirae Asset Nifty India Infrastructure & Logistics ETF 05-Nov-2026 11.78 0.00 0.00
Mirae Asset Nifty India Internet ETF 05-Nov-2026 13.97 0.00 0.00