| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 17-Sep-2025 | 19.24 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 17-Sep-2025 | 211.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 17-Sep-2025 | 1,050.71 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 17-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 17-Sep-2025 | 25.49 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 17-Sep-2025 | 273.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 17-Sep-2025 | 10.48 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 17-Sep-2025 | 10.48 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 17-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 17-Sep-2025 | 10.42 | 0.00 | 0.00 |
