| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 17-Dec-2025 | 29.50 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 17-Dec-2025 | 12.53 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 17-Dec-2025 | 12.53 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 17-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 17-Dec-2025 | 12.45 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 17-Dec-2025 | 598.12 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 17-Dec-2025 | 34.74 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 17-Dec-2025 | 30.90 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 17-Dec-2025 | 28.16 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 17-Dec-2025 | 13.86 | 0.00 | 0.00 |
