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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 26-Aug-2025 | 9.57 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 26-Aug-2025 | 9.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 26-Aug-2025 | 684.65 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 26-Aug-2025 | 68.76 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 26-Aug-2025 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 26-Aug-2025 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 26-Aug-2025 | 12.47 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 26-Aug-2025 | 12.47 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 26-Aug-2025 | 12.12 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 26-Aug-2025 | 12.12 | 0.00 | 0.00 |