| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 10-Feb-2026 | 12.64 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 10-Feb-2026 | 12.64 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 10-Feb-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 10-Feb-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 10-Feb-2026 | 615.14 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 10-Feb-2026 | 36.73 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 10-Feb-2026 | 31.13 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 10-Feb-2026 | 29.11 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 10-Feb-2026 | 13.42 | 0.00 | 0.00 |
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