Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 30-Apr-2025 | 9.65 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 30-Apr-2025 | 9.65 | 0.00 | 0.00 |
Mirae Asset Nifty Metal ETF | 30-Apr-2025 | 8.59 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF | 30-Apr-2025 | 20.15 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 30-Apr-2025 | 46.02 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 30-Apr-2025 | 9.30 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 30-Apr-2025 | 9.30 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 30-Apr-2025 | 9.25 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 30-Apr-2025 | 9.26 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF | 30-Apr-2025 | 657.75 | 0.00 | 0.00 |