| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 05-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 05-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 05-Jun-2026 | 722.69 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 05-Jun-2026 | 83.40 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 05-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 05-Jun-2026 | 12.94 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 05-Jun-2026 | 13.03 | 0.00 | 0.00 |