| 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-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 | 05-Jun-2026 | 553.64 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 05-Jun-2026 | 40.50 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 05-Jun-2026 | 30.76 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 05-Jun-2026 | 25.93 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 05-Jun-2026 | 11.99 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 05-Jun-2026 | 11.93 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 05-Jun-2026 | 159.63 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 05-Jun-2026 | 20.03 | 0.00 | 0.00 |