| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 29-Jun-2026 | 26.20 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 29-Jun-2026 | 259.91 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 29-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 29-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 29-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 29-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 29-Jun-2026 | 20.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 29-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 29-Jun-2026 | 30.35 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 29-Jun-2026 | 588.06 | 0.00 | 0.00 |
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