| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 24-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 24-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 24-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 24-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 24-Dec-2025 | 22.65 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 24-Dec-2025 | 48.31 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 24-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 24-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 24-Dec-2025 | 9.69 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 24-Dec-2025 | 9.69 | 0.00 | 0.00 |
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