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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 25-Sep-2026 | 10.15 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 25-Sep-2026 | 13.22 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 25-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 25-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 25-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 25-Sep-2026 | 22.96 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 25-Sep-2026 | 51.06 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |