| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 13-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 13-Jul-2026 | 18.20 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 13-Jul-2026 | 47.54 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 13-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 13-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 13-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 13-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 13-Jul-2026 | 8.80 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 13-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 13-Jul-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
