| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 27-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 27-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 27-Oct-2026 | 20.77 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 27-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 27-Oct-2026 | 29.69 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 27-Oct-2026 | 550.65 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 27-Oct-2026 | 35.55 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 27-Oct-2026 | 29.45 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 27-Oct-2026 | 25.29 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-Oct-2026 | 11.07 | 0.00 | 0.00 |