| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 15-May-2026 | 17.81 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 15-May-2026 | 200.82 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 17-May-2026 | 1,085.61 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 15-May-2026 | 25.50 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 15-May-2026 | 255.64 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 9.81 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 15-May-2026 | 9.81 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 15-May-2026 | 9.71 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 15-May-2026 | 9.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
