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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 26-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 26-Aug-2025 | 8.74 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 26-Aug-2025 | 8.75 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 26-Aug-2025 | 8.70 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 26-Aug-2025 | 8.70 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 26-Aug-2025 | 314.97 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 26-Aug-2025 | 15.94 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 26-Aug-2025 | 131.75 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 26-Aug-2025 | 33.37 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 26-Aug-2025 | 32.81 | 0.00 | 0.00 |