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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 24-Jun-2025 | 21.85 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 24-Jun-2025 | 50.69 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 24-Jun-2025 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 24-Jun-2025 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 24-Jun-2025 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 24-Jun-2025 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 24-Jun-2025 | 687.63 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 24-Jun-2025 | 69.71 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 24-Jun-2025 | 12.32 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 24-Jun-2025 | 12.32 | 0.00 | 0.00 |