Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF | 03-Apr-2025 | 64.16 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 03-Apr-2025 | 12.03 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 03-Apr-2025 | 12.03 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 03-Apr-2025 | 12.09 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 03-Apr-2025 | 12.09 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 03-Apr-2025 | 11.77 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 03-Apr-2025 | 11.77 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 03-Apr-2025 | 11.69 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 03-Apr-2025 | 11.69 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 03-Apr-2025 | 42.28 | 0.00 | 0.00 |