| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 22-Sep-2026 | 9.04 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 22-Sep-2026 | 9.04 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 22-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 22-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 22-Sep-2026 | 10.07 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 22-Sep-2026 | 323.07 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 22-Sep-2026 | 16.46 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 21-Sep-2026 | 181.63 | 0.00 | 0.00 |