| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 26-May-2026 | 201.93 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 26-May-2026 | 1,086.94 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 26-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 26-May-2026 | 26.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 26-May-2026 | 258.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 26-May-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 26-May-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 26-May-2026 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 26-May-2026 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 26-May-2026 | 20.16 | 0.00 | 0.00 |