| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 06-Mar-2026 | 12.89 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 06-Mar-2026 | 12.56 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 06-Mar-2026 | 12.56 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 06-Mar-2026 | 12.42 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 06-Mar-2026 | 12.42 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 06-Mar-2026 | 15.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 06-Mar-2026 | 40.67 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 06-Mar-2026 | 9.05 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 06-Mar-2026 | 9.05 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 06-Mar-2026 | 8.96 | 0.00 | 0.00 |
