| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 27-May-2026 | 13.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 27-May-2026 | 13.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 27-May-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 27-May-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 27-May-2026 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 27-May-2026 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 27-May-2026 | 17.12 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 27-May-2026 | 45.49 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 27-May-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 27-May-2026 | 10.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
