| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 05-Jun-2026 | 12.59 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 05-Jun-2026 | 12.59 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 05-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 05-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 ETF | 05-Jun-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 05-Jun-2026 | 44.87 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 05-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 05-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 05-Jun-2026 | 9.85 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 05-Jun-2026 | 9.86 | 0.00 | 0.00 |