| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 12-Sep-2025 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 12-Sep-2025 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 12-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 12-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 12-Sep-2025 | 8.89 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 12-Sep-2025 | 8.90 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 12-Sep-2025 | 8.85 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 12-Sep-2025 | 8.85 | 0.00 | 0.00 |