| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 05-Dec-2025 | 16.49 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 05-Dec-2025 | 44.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 05-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 05-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 05-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 05-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 05-Dec-2025 | 10.58 | 0.00 | 0.00 |
