| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 17-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 17-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 17-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 17-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 17-Sep-2025 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 17-Sep-2025 | 22.21 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 17-Sep-2025 | 49.75 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 17-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 17-Sep-2025 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 17-Sep-2025 | 9.98 | 0.00 | 0.00 |
