| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 13-Apr-2026 | 9.61 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 13-Apr-2026 | 9.51 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 13-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 13-Apr-2026 | 690.58 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 13-Apr-2026 | 87.44 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 13-Apr-2026 | 12.85 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 13-Apr-2026 | 12.85 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 13-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 13-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 13-Apr-2026 | 12.52 | 0.00 | 0.00 |
