Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 05-Aug-2025 | 10.14 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 05-Aug-2025 | 10.08 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 05-Aug-2025 | 10.08 | 0.00 | 0.00 |
Mirae Asset Nifty Metal ETF | 05-Aug-2025 | 9.36 | 0.00 | 0.00 |
Mirae Asset Nifty Midcap 150 ETF | 05-Aug-2025 | 21.64 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 05-Aug-2025 | 48.61 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 05-Aug-2025 | 9.84 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 05-Aug-2025 | 9.84 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 05-Aug-2025 | 9.77 | 0.00 | 0.00 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 05-Aug-2025 | 9.78 | 0.00 | 0.00 |