Mutual Fund

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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