| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 13-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 13-Apr-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 13-Apr-2026 | 9.79 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 13-Apr-2026 | 9.79 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 13-Apr-2026 | 18.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 13-Apr-2026 | 16.10 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 13-Apr-2026 | 29.66 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 13-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 13-Apr-2026 | 12.78 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 13-Apr-2026 | 12.68 | 0.00 | 0.00 |
