| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 26-May-2026 | 12.91 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 26-May-2026 | 12.91 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 26-May-2026 | 13.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 26-May-2026 | 13.00 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 26-May-2026 | 12.54 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 26-May-2026 | 12.54 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 26-May-2026 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 26-May-2026 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 26-May-2026 | 17.03 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 26-May-2026 | 45.56 | 0.00 | 0.00 |