| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 10-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 10-Apr-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 10-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 10-Apr-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 10-Apr-2026 | 9.99 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 10-Apr-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 10-Apr-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 10-Apr-2026 | 21.72 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 10-Apr-2026 | 47.87 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 10-Apr-2026 | 9.66 | 0.00 | 0.00 |