| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 10-Apr-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 10-Apr-2026 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 10-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 10-Apr-2026 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 10-Apr-2026 | 8.68 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 10-Apr-2026 | 8.69 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 10-Apr-2026 | 8.62 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 10-Apr-2026 | 8.61 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 10-Apr-2026 | 320.95 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 10-Apr-2026 | 15.61 | 0.00 | 0.00 |
