| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 ETF | 24-Dec-2025 | 16.64 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 24-Dec-2025 | 44.56 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 24-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 24-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 24-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 24-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 24-Dec-2025 | 9.69 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 24-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 24-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 24-Dec-2025 | 10.50 | 0.00 | 0.00 |
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