| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 22-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 22-Sep-2026 | 13.29 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 22-Sep-2026 | 13.29 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 22-Sep-2026 | 12.90 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 22-Sep-2026 | 12.90 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 22-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 22-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 22-Sep-2026 | 18.33 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 22-Sep-2026 | 48.80 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 22-Sep-2026 | 10.81 | 0.00 | 0.00 |