| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 13-Apr-2026 | 12.68 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 13-Apr-2026 | 564.07 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 13-Apr-2026 | 37.33 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 13-Apr-2026 | 28.93 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 13-Apr-2026 | 26.91 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 13-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 13-Apr-2026 | 11.62 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 13-Apr-2026 | 152.55 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 13-Apr-2026 | 19.14 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 13-Apr-2026 | 19.14 | 0.00 | 0.00 |
