| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 17-Sep-2025 | 29.28 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 17-Sep-2025 | 12.35 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 17-Sep-2025 | 12.35 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 17-Sep-2025 | 12.28 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 17-Sep-2025 | 12.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 17-Sep-2025 | 563.43 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 17-Sep-2025 | 32.05 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 17-Sep-2025 | 27.45 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 17-Sep-2025 | 14.55 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 17-Sep-2025 | 154.27 | 0.00 | 0.00 |
