| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 16-Aug-2026 | 1,098.77 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 14-Aug-2026 | 26.67 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 14-Aug-2026 | 265.27 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 14-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 14-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 14-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 14-Aug-2026 | 21.59 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 14-Aug-2026 | 16.20 | 0.00 | 0.00 |
