| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 17-Dec-2025 | 19.45 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 17-Dec-2025 | 214.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 17-Dec-2025 | 1,064.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 17-Dec-2025 | 24.72 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 17-Dec-2025 | 278.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 17-Dec-2025 | 10.69 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 17-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 17-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 17-Dec-2025 | 10.62 | 0.00 | 0.00 |
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