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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 18-Sep-2025 12.78 0.00 0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 18-Sep-2025 12.79 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) 18-Sep-2025 10.15 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) 18-Sep-2025 10.15 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) 18-Sep-2025 10.14 0.00 0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) 18-Sep-2025 10.14 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G) 18-Sep-2025 25.34 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 18-Sep-2025 25.34 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) 18-Sep-2025 25.44 0.00 0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) 18-Sep-2025 25.46 0.00 0.00