Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF | 30-Apr-2025 | 65.34 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 30-Apr-2025 | 12.15 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 30-Apr-2025 | 12.15 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 30-Apr-2025 | 12.21 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 30-Apr-2025 | 12.21 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 30-Apr-2025 | 11.93 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 30-Apr-2025 | 11.93 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 30-Apr-2025 | 11.84 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 30-Apr-2025 | 11.84 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 30-Apr-2025 | 42.15 | 0.00 | 0.00 |