| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 28-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 28-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 28-Oct-2026 | 11.90 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 28-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 28-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 28-Oct-2026 | 9.47 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 28-Oct-2026 | 9.47 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 28-Oct-2026 | 21.55 | 0.00 | 0.00 |