| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 17-Sep-2025 | 8.94 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 17-Sep-2025 | 8.94 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 17-Sep-2025 | 8.90 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 17-Sep-2025 | 8.89 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 17-Sep-2025 | 325.67 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 17-Sep-2025 | 16.46 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 17-Sep-2025 | 139.22 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 17-Sep-2025 | 35.99 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 17-Sep-2025 | 35.39 | 0.00 | 0.00 |
| Mirae Asset Overnight Fund - Direct (G) | 17-Sep-2025 | 1,343.33 | 0.00 | 0.00 |
