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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) 03-Apr-2025 9.41 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) 03-Apr-2025 9.41 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 03-Apr-2025 9.36 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 03-Apr-2025 9.37 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Dir (G) 03-Apr-2025 9.39 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) 03-Apr-2025 9.39 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (G) 03-Apr-2025 9.36 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 03-Apr-2025 9.36 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) 03-Apr-2025 7.90 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) 03-Apr-2025 7.90 0.00 0.00