| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 27-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 27-Feb-2026 | 8.91 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 27-Feb-2026 | 8.92 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 27-Feb-2026 | 8.85 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 27-Feb-2026 | 8.85 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 27-Feb-2026 | 333.23 | 0.00 | 0.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 27-Feb-2026 | 16.08 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF | 26-Feb-2026 | 128.84 | 0.00 | 0.00 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 26-Feb-2026 | 32.30 | 0.00 | 0.00 |
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