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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 27-Jul-2026 | 331.76 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 27-Jul-2026 | 16.57 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 24-Jul-2026 | 159.27 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 24-Jul-2026 | 41.65 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 24-Jul-2026 | 40.81 | 0.00 | 0.00 |