| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 05-Jun-2026 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 05-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 05-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 05-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 05-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 05-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 05-Jun-2026 | 22.71 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 05-Jun-2026 | 50.03 | 0.00 | 0.00 |