Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 17-Jun-2025 | 10.52 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 17-Jun-2025 | 10.46 | 0.00 | 0.00 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 17-Jun-2025 | 10.46 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fund-Dir (G) | 17-Jun-2025 | 10.19 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 17-Jun-2025 | 10.19 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fund-Reg (G) | 17-Jun-2025 | 10.14 | 0.00 | 0.00 |
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 17-Jun-2025 | 10.14 | 0.00 | 0.00 |
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 17-Jun-2025 | 8.76 | 0.00 | 0.00 |
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 17-Jun-2025 | 8.77 | 0.00 | 0.00 |
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 17-Jun-2025 | 8.74 | 0.00 | 0.00 |