| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 10-Apr-2026 | 40.93 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 10-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 10-Apr-2026 | 17.77 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 10-Apr-2026 | 18.15 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 10-Apr-2026 | 18.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 10-Apr-2026 | 200.05 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 10-Apr-2026 | 1,080.36 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 10-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 10-Apr-2026 | 24.85 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 10-Apr-2026 | 259.82 | 0.00 | 0.00 |