| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 26-Oct-2026 | 9.39 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 26-Oct-2026 | 21.29 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 26-Oct-2026 | 47.75 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 26-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 26-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 26-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 26-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 26-Oct-2026 | 687.47 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 26-Oct-2026 | 81.63 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 26-Oct-2026 | 13.22 | 0.00 | 0.00 |