| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 30-Apr-2026 | 12.81 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 30-Apr-2026 | 12.71 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 30-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 27-May-2026 | 557.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 27-May-2026 | 41.67 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 27-May-2026 | 31.20 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 27-May-2026 | 26.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-May-2026 | 12.36 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 27-May-2026 | 12.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
