| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 30-Apr-2026 | 12.81 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 30-Apr-2026 | 12.71 | 0.00 | 0.00 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 30-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 29-May-2026 | 551.04 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 29-May-2026 | 41.01 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 29-May-2026 | 30.75 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 29-May-2026 | 26.24 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 29-May-2026 | 12.20 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 29-May-2026 | 12.12 | 0.00 | 0.00 |