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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 27-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 27-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 27-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 27-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 27-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 27-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 27-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 27-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 27-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 27-Jul-2026 | 23.44 | 0.00 | 0.00 |