Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 06-Jun-2025 | 10.24 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 06-Jun-2025 | 10.24 | 0.00 | 0.00 |
Mirae Asset Nifty Metal ETF | 06-Jun-2025 | 9.41 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF | 06-Jun-2025 | 22.00 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 06-Jun-2025 | 50.90 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 06-Jun-2025 | 10.30 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 06-Jun-2025 | 10.30 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 06-Jun-2025 | 10.25 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 06-Jun-2025 | 10.25 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF | 06-Jun-2025 | 693.67 | 0.00 | 0.00 |