| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 27-Feb-2026 | 15.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 27-Feb-2026 | 41.77 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 27-Feb-2026 | 9.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 27-Feb-2026 | 9.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 27-Feb-2026 | 9.19 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 27-Feb-2026 | 9.19 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 27-Feb-2026 | 9.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
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