| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | 09-Oct-2026 | 8.36 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 09-Oct-2026 | 9.75 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 09-Oct-2026 | 9.75 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 09-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 09-Oct-2026 | 8.75 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 09-Oct-2026 | 8.66 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 09-Oct-2026 | 8.65 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 09-Oct-2026 | 9.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
