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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 31-Jul-2026 10.20 0.00 0.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 31-Jul-2026 10.21 0.00 0.00
Mirae Asset Nifty Next 50 ETF 31-Jul-2026 760.21 0.00 0.00
Mirae Asset Nifty PSU Bank ETF 31-Jul-2026 84.43 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 31-Jul-2026 13.10 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 31-Jul-2026 13.10 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) 31-Jul-2026 13.19 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) 31-Jul-2026 13.19 0.00 0.00
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) 31-Jul-2026 12.80 0.00 0.00
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) 31-Jul-2026 12.80 0.00 0.00