| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 06-Mar-2026 | 12.69 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 06-Mar-2026 | 12.60 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 06-Mar-2026 | 12.60 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 06-Mar-2026 | 586.21 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 06-Mar-2026 | 36.45 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 06-Mar-2026 | 29.67 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 06-Mar-2026 | 27.53 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 06-Mar-2026 | 11.12 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 06-Mar-2026 | 11.36 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 06-Mar-2026 | 157.00 | 0.00 | 0.00 |
