| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 20-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 18-Sep-2026 | 26.42 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 18-Sep-2026 | 254.25 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 18-Sep-2026 | 9.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 18-Sep-2026 | 9.63 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 18-Sep-2026 | 9.63 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 18-Sep-2026 | 21.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 18-Sep-2026 | 15.84 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 18-Sep-2026 | 30.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
