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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) 28-Oct-2026 13.32 0.00 0.00
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) 28-Oct-2026 12.87 0.00 0.00
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) 28-Oct-2026 12.87 0.00 0.00
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) 28-Oct-2026 12.70 0.00 0.00
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) 28-Oct-2026 12.70 0.00 0.00
Mirae Asset Nifty Smallcap 250 ETF 28-Oct-2026 17.04 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 28-Oct-2026 46.28 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) 28-Oct-2026 10.28 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) 28-Oct-2026 10.28 0.00 0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 28-Oct-2026 10.15 0.00 0.00