| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 13-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 13-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 13-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 13-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 13-Apr-2026 | 9.98 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 13-Apr-2026 | 9.91 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 13-Apr-2026 | 9.91 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 13-Apr-2026 | 21.60 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 13-Apr-2026 | 47.55 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 13-Apr-2026 | 9.61 | 0.00 | 0.00 |
