| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 27-Oct-2026 | 16.68 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 27-Oct-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 27-Oct-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 27-Oct-2026 | 192.13 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 27-Oct-2026 | 1,109.71 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 27-Oct-2026 | 24.35 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 27-Oct-2026 | 247.82 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 27-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 27-Oct-2026 | 9.50 | 0.00 | 0.00 |