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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 24-Jun-2025 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 24-Jun-2025 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 24-Jun-2025 | 8.93 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 24-Jun-2025 | 8.94 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 24-Jun-2025 | 8.90 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 24-Jun-2025 | 8.89 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 24-Jun-2025 | 314.84 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 24-Jun-2025 | 16.17 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 24-Jun-2025 | 122.20 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 24-Jun-2025 | 28.75 | 0.00 | 0.00 |