| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 10-Apr-2026 | 12.51 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 10-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 10-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 10-Apr-2026 | 15.77 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 10-Apr-2026 | 41.77 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 10-Apr-2026 | 9.26 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10-Apr-2026 | 9.25 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10-Apr-2026 | 9.16 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 10-Apr-2026 | 8.79 | 0.00 | 0.00 |