Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 17-Jun-2025 | 10.15 | 0.00 | 0.00 |
Mirae Asset Nifty Metal ETF | 17-Jun-2025 | 9.23 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF | 17-Jun-2025 | 21.78 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 17-Jun-2025 | 50.35 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 17-Jun-2025 | 10.16 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 17-Jun-2025 | 10.16 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 17-Jun-2025 | 10.11 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 17-Jun-2025 | 10.11 | 0.00 | 0.00 |
Mirae Asset Nifty Next 50 ETF | 17-Jun-2025 | 683.64 | 0.00 | 0.00 |
Mirae Asset Nifty PSU Bank ETF | 17-Jun-2025 | 69.36 | 0.00 | 0.00 |