| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 06-Mar-2026 | 46.15 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 06-Mar-2026 | 9.33 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 06-Mar-2026 | 9.33 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 06-Mar-2026 | 9.24 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 06-Mar-2026 | 9.24 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 06-Mar-2026 | 693.00 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 06-Mar-2026 | 92.19 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 06-Mar-2026 | 12.80 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 06-Mar-2026 | 12.80 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 06-Mar-2026 | 12.89 | 0.00 | 0.00 |
