| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 05-Dec-2025 | 29.61 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 05-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 05-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 05-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 05-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 05-Dec-2025 | 606.77 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 05-Dec-2025 | 34.97 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 05-Dec-2025 | 31.44 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 05-Dec-2025 | 28.82 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 05-Dec-2025 | 14.39 | 0.00 | 0.00 |
