| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 31-Jul-2026 | 12.64 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 31-Jul-2026 | 12.65 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 31-Jul-2026 | 17.97 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 31-Jul-2026 | 46.91 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 31-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 31-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 31-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 31-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 31-Jul-2026 | 9.04 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 31-Jul-2026 | 10.51 | 0.00 | 0.00 |