Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 04-Apr-2025 | 9.09 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 04-Apr-2025 | 9.09 | 0.00 | 0.00 |
Mirae Asset Nifty Metal ETF | 04-Apr-2025 | 8.42 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF | 04-Apr-2025 | 18.93 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 04-Apr-2025 | 42.56 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 04-Apr-2025 | 8.63 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 04-Apr-2025 | 8.63 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 04-Apr-2025 | 8.59 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 04-Apr-2025 | 8.60 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF | 04-Apr-2025 | 626.77 | 0.00 | 0.00 |