Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 17-Jun-2025 | 12.31 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 17-Jun-2025 | 12.31 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 17-Jun-2025 | 12.37 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 17-Jun-2025 | 12.37 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 17-Jun-2025 | 12.09 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 17-Jun-2025 | 12.09 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 17-Jun-2025 | 11.99 | 0.00 | 0.00 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 17-Jun-2025 | 11.99 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 17-Jun-2025 | 47.26 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 17-Jun-2025 | 10.52 | 0.00 | 0.00 |