| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 01-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 01-Sep-2026 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 01-Sep-2026 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 01-Sep-2026 | 23.79 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 01-Sep-2026 | 52.24 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 01-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 01-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 01-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 01-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 01-Sep-2026 | 753.22 | 0.00 | 0.00 |
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