| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 31-Aug-2026 | 9.41 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 31-Aug-2026 | 9.42 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 31-Aug-2026 | 9.32 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 31-Aug-2026 | 9.32 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 31-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 31-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 31-Aug-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 31-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 31-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 31-Aug-2026 | 333.36 | 0.00 | 0.00 |
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