| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 17-Dec-2025 | 47.32 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 17-Dec-2025 | 9.57 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 17-Dec-2025 | 9.57 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 17-Dec-2025 | 9.49 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 17-Dec-2025 | 9.50 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 17-Dec-2025 | 698.34 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 17-Dec-2025 | 83.47 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 17-Dec-2025 | 12.64 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 17-Dec-2025 | 12.64 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 17-Dec-2025 | 12.72 | 0.00 | 0.00 |
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