| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 17-Sep-2025 | 9.99 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 17-Sep-2025 | 708.67 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 17-Sep-2025 | 73.44 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 17-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 17-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 17-Sep-2025 | 12.51 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 17-Sep-2025 | 12.51 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 17-Sep-2025 | 12.17 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 17-Sep-2025 | 12.17 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 17-Sep-2025 | 12.06 | 0.00 | 0.00 |
