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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 05-Nov-2026 | 9.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 05-Nov-2026 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 05-Nov-2026 | 9.96 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 05-Nov-2026 | 9.96 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 05-Nov-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 05-Nov-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 05-Nov-2026 | 333.72 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 05-Nov-2026 | 16.55 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 04-Nov-2026 | 165.18 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 04-Nov-2026 | 47.16 | 0.00 | 0.00 |