| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 22-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 22-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 22-Jul-2026 | 745.06 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 22-Jul-2026 | 84.59 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 22-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 22-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 22-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 22-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 22-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 22-Jul-2026 | 12.77 | 0.00 | 0.00 |