| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 09-Oct-2026 | 191.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 09-Oct-2026 | 1,106.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 09-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 09-Oct-2026 | 25.08 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 09-Oct-2026 | 245.25 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 09-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 09-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 09-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 09-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 09-Oct-2026 | 20.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
