| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 10-Feb-2026 | 1,072.02 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 10-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 10-Feb-2026 | 25.56 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 10-Feb-2026 | 280.13 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 10-Feb-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 10-Feb-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 10-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 10-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 10-Feb-2026 | 29.57 | 0.00 | 0.00 |
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