| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 ETF | 21-Jan-2025 | 245.76 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 21-Jan-2025 | 9.46 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 21-Jan-2025 | 9.46 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 21-Jan-2025 | 9.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 21-Jan-2025 | 9.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 21-Jan-2025 | 27.71 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 21-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 21-Jan-2025 | 11.75 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 21-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 21-Jan-2025 | 11.70 | 0.00 | 0.00 |
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