| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 22-Jul-2026 | 12.69 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 22-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 22-Jul-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 22-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 22-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 22-Jul-2026 | 23.43 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-Jul-2026 | 50.58 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 22-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 22-Jul-2026 | 10.21 | 0.00 | 0.00 |