| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty IT ETF | 05-Dec-2025 | 40.51 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 05-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 05-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 05-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 05-Dec-2025 | 22.61 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 05-Dec-2025 | 48.70 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 05-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 05-Dec-2025 | 9.83 | 0.00 | 0.00 |
