Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	26-May-2026	13.11	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	26-May-2026	12.98	0.00	0.00
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	26-May-2026	12.98	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	26-May-2026	10.50	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	26-May-2026	10.50	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	26-May-2026	10.48	0.00	0.00