| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 06-Mar-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 06-Mar-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 06-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 06-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 06-Mar-2026 | 12.05 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 06-Mar-2026 | 21.60 | 0.00 | 0.00 |
