| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 17-Dec-2025 | 9.52 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 17-Dec-2025 | 9.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 17-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 17-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 17-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 17-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 17-Dec-2025 | 8.68 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 17-Dec-2025 | 8.68 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 17-Dec-2025 | 8.63 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 17-Dec-2025 | 8.62 | 0.00 | 0.00 |
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