| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 26-May-2026 | 10.84 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 26-May-2026 | 10.84 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 26-May-2026 | 23.25 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 26-May-2026 | 51.40 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 26-May-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 26-May-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 26-May-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 26-May-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 26-May-2026 | 730.41 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 26-May-2026 | 82.76 | 0.00 | 0.00 |