Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	29-May-2026	13.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	29-May-2026	10.51	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	29-May-2026	10.51	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	29-May-2026	10.49	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	29-May-2026	10.49	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G)	29-May-2026	24.54	0.00	0.00