| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 10-Apr-2026 | 12.68 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 10-Apr-2026 | 567.20 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 10-Apr-2026 | 37.31 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-Apr-2026 | 29.34 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 10-Apr-2026 | 27.08 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 10-Apr-2026 | 11.33 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 10-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 10-Apr-2026 | 154.22 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 10-Apr-2026 | 19.36 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 10-Apr-2026 | 19.36 | 0.00 | 0.00 |