| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 22-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 22-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 22-Jul-2026 | 17.90 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 22-Jul-2026 | 47.34 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 22-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 22-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 22-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 22-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 22-Jul-2026 | 8.77 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 22-Jul-2026 | 10.36 | 0.00 | 0.00 |