| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 22-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 22-Sep-2026 | 23.32 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-Sep-2026 | 51.20 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 22-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 22-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 22-Sep-2026 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 22-Sep-2026 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 22-Sep-2026 | 742.27 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 22-Sep-2026 | 83.44 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 22-Sep-2026 | 13.19 | 0.00 | 0.00 |