| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 10-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 10-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 10-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 10-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 10-Apr-2026 | 18.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 10-Apr-2026 | 16.16 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 10-Apr-2026 | 29.66 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 10-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 10-Apr-2026 | 12.77 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 10-Apr-2026 | 12.67 | 0.00 | 0.00 |