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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 28-Oct-2026 10.15 0.00 0.00
Mirae Asset Nifty Top 20 Equal Weight ETF 28-Oct-2026 8.52 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Dir (G) 28-Oct-2026 9.80 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) 28-Oct-2026 9.80 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (G) 28-Oct-2026 9.67 0.00 0.00
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 28-Oct-2026 9.67 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) 28-Oct-2026 8.58 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) 28-Oct-2026 8.58 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 28-Oct-2026 8.49 0.00 0.00
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 28-Oct-2026 8.48 0.00 0.00