| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 29-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 29-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 29-Jun-2026 | 9.18 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 29-Jun-2026 | 9.18 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 29-Jun-2026 | 9.10 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 29-Jun-2026 | 9.09 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 29-Jun-2026 | 326.89 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 29-Jun-2026 | 16.42 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 29-Jun-2026 | 155.53 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 29-Jun-2026 | 39.30 | 0.00 | 0.00 |
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