| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty Metal ETF | 12-Sep-2025 | 9.93 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 12-Sep-2025 | 21.94 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 12-Sep-2025 | 48.95 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 12-Sep-2025 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 12-Sep-2025 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 12-Sep-2025 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 12-Sep-2025 | 9.84 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 12-Sep-2025 | 698.91 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 12-Sep-2025 | 70.84 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 12-Sep-2025 | 12.43 | 0.00 | 0.00 |