| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 14-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 14-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 14-Aug-2026 | 13.07 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 14-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 14-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 14-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 14-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 14-Aug-2026 | 23.95 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 14-Aug-2026 | 52.16 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 14-Aug-2026 | 10.53 | 0.00 | 0.00 |
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