Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF | 06-Jun-2025 | 71.32 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 06-Jun-2025 | 12.32 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 06-Jun-2025 | 12.32 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 06-Jun-2025 | 12.38 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 06-Jun-2025 | 12.38 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 06-Jun-2025 | 12.12 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 06-Jun-2025 | 12.12 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 06-Jun-2025 | 12.02 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 06-Jun-2025 | 12.02 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 06-Jun-2025 | 47.36 | 0.00 | 0.00 |