| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 29-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 29-Jun-2026 | 736.39 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 29-Jun-2026 | 86.32 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 29-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 29-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 29-Jun-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 29-Jun-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 29-Jun-2026 | 12.73 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 29-Jun-2026 | 12.73 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 29-Jun-2026 | 12.58 | 0.00 | 0.00 |
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