| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 13-Jul-2026 | 26.26 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 13-Jul-2026 | 263.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 13-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 13-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 13-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 13-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 13-Jul-2026 | 21.16 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 13-Jul-2026 | 16.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 13-Jul-2026 | 30.48 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 13-Jul-2026 | 592.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
