| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty 50 ETF | 05-Jun-2026 | 253.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 9.70 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 05-Jun-2026 | 9.60 | 0.00 | 0.00 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 05-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Healthcare ETF | 05-Jun-2026 | 19.96 | 0.00 | 0.00 |
| Mirae Asset Nifty 500 Value 50 ETF | 05-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 05-Jun-2026 | 29.84 | 0.00 | 0.00 |
| 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 |