| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 27-Feb-2026 | 18.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 27-Feb-2026 | 18.40 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 27-Feb-2026 | 18.79 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 27-Feb-2026 | 18.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 27-Feb-2026 | 209.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 27-Feb-2026 | 1,074.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 27-Feb-2026 | 25.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 27-Feb-2026 | 272.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.44 | 0.00 | 0.00 |
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