| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 27-Feb-2026 | 9.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 27-Feb-2026 | 715.93 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 27-Feb-2026 | 98.57 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 27-Feb-2026 | 12.79 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 27-Feb-2026 | 12.79 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 27-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 27-Feb-2026 | 12.54 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 27-Feb-2026 | 12.54 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 27-Feb-2026 | 12.41 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports