| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 18-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 18-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 18-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 18-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 18-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 18-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 18-Sep-2026 | 23.44 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 18-Sep-2026 | 51.51 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 18-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 18-Sep-2026 | 10.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
