| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 15-May-2026 | 8.90 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 15-May-2026 | 8.91 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 15-May-2026 | 8.83 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 15-May-2026 | 8.82 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 15-May-2026 | 324.66 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 15-May-2026 | 15.97 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 15-May-2026 | 162.34 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 15-May-2026 | 41.71 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 15-May-2026 | 40.90 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 17-May-2026 | 1,390.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
