Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
Scheme Returns
6.06%
Category Returns
4.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) | 6.10 | 6.03 | 6.06 | 6.11 | 6.36 | 0.00 | 0.00 | 0.00 | 6.41 |
| ETFs - Debt | 4.60 | 4.49 | 4.25 | 4.44 | 8.86 | 8.00 | 9.42 | 8.45 | 6.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
27-Jul-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
6,005.22
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective is to seek to provide current income, commensurate with low risk whileproviding a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities orT-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses,closely correspond to the returns of Nifty 1D Rate subject to tracking errors. However, there is noassurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Others : 100
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 47178.63 | 99.59 |
| Net Receivables / (Payables) | 193.37 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.59% |
| Others | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-07-2023 | 0.4772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-07-2023 | 0.3384 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-07-2023 | 0.1682 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-08-2023 | 0.1641 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-08-2023 | 0.1636 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-08-2023 | 0.163 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-08-2023 | 0.1648 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-08-2023 | 0.1633 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-08-2023 | 0.1636 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-08-2023 | 0.1648 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-08-2023 | 0.1653 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-08-2023 | 0.1714 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-08-2023 | 0.3435 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-08-2023 | 0.1748 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-08-2023 | 0.3504 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-08-2023 | 0.1756 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-08-2023 | 0.1748 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-08-2023 | 0.3504 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-08-2023 | 0.1768 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-08-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-08-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-08-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-08-2023 | 0.1765 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-08-2023 | 0.354 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-08-2023 | 0.1768 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-08-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-08-2023 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-08-2023 | 0.1736 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-09-2023 | 0.1711 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-09-2023 | 0.343 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-09-2023 | 0.1663 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-09-2023 | 0.1638 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-09-2023 | 0.1636 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-09-2023 | 0.1669 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-09-2023 | 0.3513 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-09-2023 | 0.1744 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-09-2023 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-09-2023 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-09-2023 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-09-2023 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-09-2023 | 0.3545 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-09-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-09-2023 | 0.1775 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-09-2023 | 0.1775 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-09-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-09-2023 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-09-2023 | 0.3544 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-09-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-09-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-09-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-09-2023 | 0.174 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-09-2023 | 0.1777 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-09-2023 | 0.1782 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-10-2023 | 0.3563 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-10-2023 | 0.1759 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-10-2023 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-10-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-10-2023 | 0.1976 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-10-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-10-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-10-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-10-2023 | 0.1777 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-10-2023 | 0.1778 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-10-2023 | 0.4323 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-10-2023 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-10-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-10-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-10-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-10-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-10-2023 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-10-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-10-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-10-2023 | 0.1775 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-10-2023 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-10-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-10-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-10-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-10-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-10-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-10-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-10-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-11-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-11-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-11-2023 | 0.1765 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-11-2023 | 0.1762 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-11-2023 | 0.1761 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-11-2023 | 0.1762 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-11-2023 | 0.1763 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-11-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-11-2023 | 0.1775 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-11-2023 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-11-2023 | 0.1778 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-11-2023 | 0.1778 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-11-2023 | 0.178 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-11-2023 | 0.178 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-11-2023 | 0.1777 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-11-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-11-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-11-2023 | 0.1779 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-11-2023 | 0.1779 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-11-2023 | 0.1778 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-11-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-11-2023 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-11-2023 | 0.178 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-11-2023 | 0.1777 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-11-2023 | 0.1783 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-11-2023 | 0.1783 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-11-2023 | 0.1783 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-11-2023 | 0.1777 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-11-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-11-2023 | 0.1771 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-12-2023 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-12-2023 | 0.1775 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-12-2023 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-12-2023 | 0.1755 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-12-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-12-2023 | 0.1745 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-12-2023 | 0.1757 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-12-2023 | 0.1759 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-12-2023 | 0.1768 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-12-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-12-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-12-2023 | 0.1761 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-12-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-12-2023 | 0.1763 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-12-2023 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-12-2023 | 0.1746 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-12-2023 | 0.1746 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-12-2023 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-12-2023 | 0.1777 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-12-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-12-2023 | 0.1778 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-12-2023 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-12-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-12-2023 | 0.1772 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-12-2023 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-12-2023 | 0.1778 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-12-2023 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-12-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-12-2023 | 0.1774 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-12-2023 | 0.1779 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-12-2023 | 0.1779 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-01-2024 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-01-2024 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-01-2024 | 0.1751 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-01-2024 | 0.1745 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-01-2024 | 0.1752 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-01-2024 | 0.1767 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-01-2024 | 0.1766 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-01-2024 | 0.1757 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-01-2024 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-01-2024 | 0.1773 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-01-2024 | 0.1776 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-01-2024 | 0.1764 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-01-2024 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-01-2024 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-01-2024 | 0.1757 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-01-2024 | 0.1767 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-01-2024 | 0.1764 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-01-2024 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-01-2024 | 0.1764 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-01-2024 | 0.1763 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-01-2024 | 0.1763 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-01-2024 | 0.176 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-01-2024 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-01-2024 | 0.1768 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-01-2024 | 0.1764 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-01-2024 | 0.1767 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-01-2024 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-01-2024 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-01-2024 | 0.1769 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-01-2024 | 0.1751 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-01-2024 | 0.1747 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-02-2024 | 0.1733 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-02-2024 | 0.166 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-02-2024 | 0.1668 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-02-2024 | 0.1635 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-02-2024 | 0.165 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-02-2024 | 0.1646 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-02-2024 | 0.1723 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-02-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-02-2024 | 0.1757 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-02-2024 | 0.1757 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-02-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-02-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-02-2024 | 0.173 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-02-2024 | 0.1726 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-02-2024 | 0.1731 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-02-2024 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-02-2024 | 0.1739 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-02-2024 | 0.1729 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-02-2024 | 0.1705 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-02-2024 | 0.1638 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-02-2024 | 0.1669 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-02-2024 | 0.1712 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-02-2024 | 0.172 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-02-2024 | 0.172 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-02-2024 | 0.1747 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-02-2024 | 0.1739 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-02-2024 | 0.1654 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-02-2024 | 0.1743 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-03-2024 | 0.1716 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-03-2024 | 0.1725 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-03-2024 | 0.1725 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-03-2024 | 0.1623 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-03-2024 | 0.1637 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-03-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-03-2024 | 0.1719 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-03-2024 | 0.1725 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-03-2024 | 0.1725 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-03-2024 | 0.1725 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-03-2024 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-03-2024 | 0.1711 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-03-2024 | 0.1639 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-03-2024 | 0.1634 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-03-2024 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-03-2024 | 0.1745 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-03-2024 | 0.1744 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-03-2024 | 0.173 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-03-2024 | 0.1645 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-03-2024 | 0.1702 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-03-2024 | 0.1744 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-03-2024 | 0.1764 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-03-2024 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-03-2024 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-03-2024 | 0.177 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-03-2024 | 0.1718 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-03-2024 | 0.1733 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-03-2024 | 0.1825 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-03-2024 | 0.1825 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-03-2024 | 0.1827 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-03-2024 | 0.1827 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-04-2024 | 0.1844 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-04-2024 | 0.1443 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-04-2024 | 0.1664 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-04-2024 | 0.1683 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-04-2024 | 0.1669 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-04-2024 | 0.1683 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-04-2024 | 0.1683 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-04-2024 | 0.167 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-04-2024 | 0.1691 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-04-2024 | 0.17 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-04-2024 | 0.17 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-04-2024 | 0.1717 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-04-2024 | 0.1722 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-04-2024 | 0.1722 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-04-2024 | 0.1683 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-04-2024 | 0.1646 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-04-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-04-2024 | 0.1665 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-04-2024 | 0.1661 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-04-2024 | 0.1666 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-04-2024 | 0.1665 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-04-2024 | 0.1721 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-04-2024 | 0.1736 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-04-2024 | 0.1747 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-04-2024 | 0.1751 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-04-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-04-2024 | 0.1753 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-04-2024 | 0.1753 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-04-2024 | 0.1742 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-04-2024 | 0.173 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-05-2024 | 0.1726 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-05-2024 | 0.1703 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-05-2024 | 0.1662 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-05-2024 | 0.1668 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-05-2024 | 0.1667 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-05-2024 | 0.1665 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-05-2024 | 0.1691 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-05-2024 | 0.1723 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-05-2024 | 0.1746 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-05-2024 | 0.1747 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-05-2024 | 0.1754 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-05-2024 | 0.1753 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-05-2024 | 0.1748 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-05-2024 | 0.1727 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-05-2024 | 0.1646 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-05-2024 | 0.1631 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-05-2024 | 0.1741 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-05-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-05-2024 | 0.1748 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-05-2024 | 0.1746 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-05-2024 | 0.1756 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-05-2024 | 0.1735 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-05-2024 | 0.1741 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-05-2024 | 0.175 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-05-2024 | 0.1755 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-05-2024 | 0.1754 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-05-2024 | 0.1731 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-05-2024 | 0.1669 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-05-2024 | 0.1667 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-05-2024 | 0.1658 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-05-2024 | 0.1723 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-06-2024 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-06-2024 | 0.1737 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-06-2024 | 0.1639 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-06-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-06-2024 | 0.1669 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-06-2024 | 0.167 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-06-2024 | 0.167 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-06-2024 | 0.1683 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-06-2024 | 0.1682 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-06-2024 | 0.1681 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-06-2024 | 0.168 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-06-2024 | 0.1678 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-06-2024 | 0.1675 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-06-2024 | 0.1747 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-06-2024 | 0.1752 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-06-2024 | 0.1751 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-06-2024 | 0.1751 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-06-2024 | 0.1739 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-06-2024 | 0.1705 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-06-2024 | 0.1704 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-06-2024 | 0.1735 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-06-2024 | 0.1745 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-06-2024 | 0.1743 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-06-2024 | 0.1722 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-06-2024 | 0.1696 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-06-2024 | 0.1692 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-06-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-06-2024 | 0.1749 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-07-2024 | 0.1679 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-07-2024 | 0.1658 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-07-2024 | 0.2097 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-07-2024 | 0.165 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-07-2024 | 0.1658 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-07-2024 | 0.1674 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-07-2024 | 0.1673 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-07-2024 | 0.1661 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-07-2024 | 0.1664 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-07-2024 | 0.1667 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-07-2024 | 0.1671 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-07-2024 | 0.165 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-07-2024 | 0.1661 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-07-2024 | 0.166 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-07-2024 | 0.1648 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-07-2024 | 0.1659 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-07-2024 | 0.1663 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-07-2024 | 0.1665 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-07-2024 | 0.1686 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-07-2024 | 0.1692 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-07-2024 | 0.1692 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-07-2024 | 0.1698 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-07-2024 | 0.1732 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-07-2024 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-07-2024 | 0.1686 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-07-2024 | 0.1666 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-07-2024 | 0.1671 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-07-2024 | 0.1671 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-07-2024 | 0.1655 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-07-2024 | 0.1658 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-07-2024 | 0.1661 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-08-2024 | 0.166 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-08-2024 | 0.1621 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-08-2024 | 0.1628 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-08-2024 | 0.1629 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-08-2024 | 0.1606 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-08-2024 | 0.1624 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-08-2024 | 0.1633 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-08-2024 | 0.1681 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-08-2024 | 0.1678 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-08-2024 | 0.1687 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-08-2024 | 0.1687 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-08-2024 | 0.1631 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-08-2024 | 0.1653 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-08-2024 | 0.1637 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-08-2024 | 0.1652 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-08-2024 | 0.1648 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-08-2024 | 0.1662 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-08-2024 | 0.1662 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-08-2024 | 0.1629 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-08-2024 | 0.1591 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-08-2024 | 0.1663 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-08-2024 | 0.1671 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-08-2024 | 0.1649 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-08-2024 | 0.1656 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-08-2024 | 0.1655 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-08-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-08-2024 | 0.1654 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-08-2024 | 0.1673 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-08-2024 | 0.1695 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-08-2024 | 0.1706 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-08-2024 | 0.1716 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-09-2024 | 0.1715 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-09-2024 | 0.1631 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-09-2024 | 0.1605 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-09-2024 | 0.1611 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-09-2024 | 0.1637 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-09-2024 | 0.1654 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-09-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-09-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-09-2024 | 0.1625 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-09-2024 | 0.1646 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-09-2024 | 0.1667 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-09-2024 | 0.1639 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-09-2024 | 0.1658 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-09-2024 | 0.1671 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-09-2024 | 0.167 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-09-2024 | 0.168 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-09-2024 | 0.1713 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-09-2024 | 0.1732 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-09-2024 | 0.1646 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-09-2024 | 0.1712 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-09-2024 | 0.1719 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-09-2024 | 0.172 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-09-2024 | 0.1731 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-09-2024 | 0.1738 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-09-2024 | 0.1709 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-09-2024 | 0.1684 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-09-2024 | 0.1656 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-09-2024 | 0.1682 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-09-2024 | 0.1681 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-09-2024 | 0.1715 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-10-2024 | 0.164 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-10-2024 | 0.1644 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-10-2024 | 0.1593 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-10-2024 | 0.1615 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-10-2024 | 0.1623 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-10-2024 | 0.1622 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-10-2024 | 0.2024 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-10-2024 | 0.1554 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-10-2024 | 0.1625 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-10-2024 | 0.1633 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-10-2024 | 0.1623 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-10-2024 | 0.1629 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-10-2024 | 0.1628 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-10-2024 | 0.1623 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-10-2024 | 0.1626 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-10-2024 | 0.1632 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-10-2024 | 0.1633 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-10-2024 | 0.1639 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-10-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-10-2024 | 0.1646 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 21-10-2024 | 0.1672 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 22-10-2024 | 0.1719 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 23-10-2024 | 0.1746 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 24-10-2024 | 0.1743 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 25-10-2024 | 0.1707 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 26-10-2024 | 0.1715 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 27-10-2024 | 0.1713 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 28-10-2024 | 0.1664 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 29-10-2024 | 0.1639 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 30-10-2024 | 0.1643 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 31-10-2024 | 0.1637 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 01-11-2024 | 0.1644 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 02-11-2024 | 0.1644 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 03-11-2024 | 0.1644 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 04-11-2024 | 0.1566 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 05-11-2024 | 0.1571 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 06-11-2024 | 0.1618 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 07-11-2024 | 0.1611 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 08-11-2024 | 0.1647 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 09-11-2024 | 0.166 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 10-11-2024 | 0.1659 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 11-11-2024 | 0.1636 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 12-11-2024 | 0.1633 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 13-11-2024 | 0.166 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 14-11-2024 | 0.1645 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 15-11-2024 | 0.1653 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 16-11-2024 | 0.1651 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 17-11-2024 | 0.1652 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 18-11-2024 | 0.1627 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 19-11-2024 | 0.1664 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 20-11-2024 | 0.167 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF | 3613.92 | 6.11 | 6.14 | 6.25 | 6.47 | 5.67 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 60.05 | 6.06 | 6.11 | 6.14 | 6.36 | 0 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 5.88 | 6.03 | 6.14 | 6.36 | 5.47 |
| SBI NIFTY 1D Rate ETF | 121.71 | 5.81 | 5.99 | 6.11 | 6.32 | 0 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 5.75 | 5.86 | 5.94 | 6.28 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF | 47.6 | 5.08 | 5.25 | 5.7 | 5.9 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 4.2 | 4.28 | 4.24 | 4.43 | 4.5 |
Other Funds From - Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |