| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 05-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 05-Dec-2025 | 8.99 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 05-Dec-2025 | 9.00 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 05-Dec-2025 | 8.94 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 05-Dec-2025 | 8.93 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 05-Dec-2025 | 334.07 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 05-Dec-2025 | 16.54 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 05-Dec-2025 | 146.84 | 0.00 | 0.00 |
