| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 24-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 24-Dec-2025 | 8.81 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 24-Dec-2025 | 8.81 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 24-Dec-2025 | 8.76 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 24-Dec-2025 | 8.75 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 24-Dec-2025 | 334.44 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 24-Dec-2025 | 16.57 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 24-Dec-2025 | 141.90 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 24-Dec-2025 | 35.71 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 24-Dec-2025 | 35.07 | 0.00 | 0.00 |
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