| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 06-Mar-2026 | 24.54 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 06-Mar-2026 | 264.15 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 06-Mar-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 06-Mar-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 06-Mar-2026 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 06-Mar-2026 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 06-Mar-2026 | 18.67 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 06-Mar-2026 | 29.86 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 06-Mar-2026 | 12.69 | 0.00 | 0.00 |
