| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 26-Oct-2026 | 13.22 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 26-Oct-2026 | 13.32 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 26-Oct-2026 | 13.32 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 26-Oct-2026 | 12.87 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 26-Oct-2026 | 12.87 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 26-Oct-2026 | 12.70 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 26-Oct-2026 | 12.70 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 26-Oct-2026 | 16.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 26-Oct-2026 | 44.86 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 26-Oct-2026 | 9.94 | 0.00 | 0.00 |