| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 29-Jun-2026 | 12.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 29-Jun-2026 | 17.64 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 29-Jun-2026 | 46.11 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 29-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 29-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 29-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 29-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 29-Jun-2026 | 8.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 29-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 29-Jun-2026 | 10.29 | 0.00 | 0.00 |
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