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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 25-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 25-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 25-Sep-2026 | 18.23 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 25-Sep-2026 | 48.67 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 25-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 25-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 25-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 25-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 25-Sep-2026 | 8.55 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 25-Sep-2026 | 10.17 | 0.00 | 0.00 |