| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10-Apr-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10-Apr-2026 | 9.57 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10-Apr-2026 | 9.57 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 10-Apr-2026 | 695.91 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 10-Apr-2026 | 88.09 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 10-Apr-2026 | 12.84 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 10-Apr-2026 | 12.84 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 10-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 10-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 10-Apr-2026 | 12.51 | 0.00 | 0.00 |