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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 28-Oct-2026 9.57 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) 28-Oct-2026 9.57 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) 28-Oct-2026 9.57 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) 28-Oct-2026 9.55 0.00 0.00
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) 28-Oct-2026 9.55 0.00 0.00
Mirae Asset Nifty50 Equal Weight ETF 28-Oct-2026 310.84 0.00 0.00
Mirae Asset Nifty500 Multicap 50:25:25 ETF 28-Oct-2026 15.58 0.00 0.00
Mirae Asset NYSE FANG+ ETF 28-Oct-2026 172.80 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) 28-Oct-2026 52.09 0.00 0.00
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28-Oct-2026 51.00 0.00 0.00