| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | 05-Jun-2026 | 8.40 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 05-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 05-Jun-2026 | 8.95 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 05-Jun-2026 | 8.95 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 05-Jun-2026 | 8.87 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 05-Jun-2026 | 8.86 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 05-Jun-2026 | 323.08 | 0.00 | 0.00 |