| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 16-Apr-2026 | 17.87 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 16-Apr-2026 | 18.25 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 16-Apr-2026 | 18.25 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 16-Apr-2026 | 201.25 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 16-Apr-2026 | 1,081.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 16-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 16-Apr-2026 | 25.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 16-Apr-2026 | 261.39 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 16-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 16-Apr-2026 | 10.03 | 0.00 | 0.00 |
