| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 29-May-2026 | 25.97 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 ETF | 29-May-2026 | 254.84 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 9.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 9.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 29-May-2026 | 9.68 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 29-May-2026 | 9.68 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 29-May-2026 | 19.89 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 29-May-2026 | 16.64 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 29-May-2026 | 29.76 | 0.00 | 0.00 |