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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 28-Oct-2026 48.99 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) 28-Oct-2026 9.88 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) 28-Oct-2026 9.88 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 28-Oct-2026 9.75 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 28-Oct-2026 9.76 0.00 0.00
Mirae Asset Nifty Next 50 ETF 28-Oct-2026 696.01 0.00 0.00
Mirae Asset Nifty PSU Bank ETF 28-Oct-2026 82.04 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 28-Oct-2026 13.22 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 28-Oct-2026 13.22 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) 28-Oct-2026 13.32 0.00 0.00