| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 21-Jan-2025 | 47.78 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 21-Jan-2025 | 9.68 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 21-Jan-2025 | 9.68 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 21-Jan-2025 | 9.64 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 21-Jan-2025 | 9.64 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 21-Jan-2025 | 645.41 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 21-Jan-2025 | 63.03 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 21-Jan-2025 | 11.81 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 21-Jan-2025 | 11.81 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 21-Jan-2025 | 11.86 | 0.00 | 0.00 |
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