| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 12-Sep-2025 | 25.33 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 12-Sep-2025 | 270.67 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 12-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 12-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 12-Sep-2025 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 12-Sep-2025 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 12-Sep-2025 | 29.22 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 12-Sep-2025 | 12.34 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 12-Sep-2025 | 12.34 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 12-Sep-2025 | 12.26 | 0.00 | 0.00 |