| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 18-Sep-2026 | 12.72 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 18-Sep-2026 | 12.72 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 18-Sep-2026 | 18.35 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 18-Sep-2026 | 49.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 18-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 18-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 18-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 18-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 18-Sep-2026 | 8.60 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 18-Sep-2026 | 10.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
