| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (IDCW) | 21-Jan-2025 | 12.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 21-Jan-2025 | 38.61 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 21-Jan-2025 | 16.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 21-Jan-2025 | 16.85 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 21-Jan-2025 | 17.13 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 21-Jan-2025 | 17.13 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 21-Jan-2025 | 191.72 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 21-Jan-2025 | 1,013.43 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 21-Jan-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 21-Jan-2025 | 23.67 | 0.00 | 0.00 |
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