| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | 29-May-2026 | 23.03 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 29-May-2026 | 50.95 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Nifty Next 50 ETF | 29-May-2026 | 731.76 | 0.00 | 0.00 |
| Mirae Asset Nifty PSU Bank ETF | 29-May-2026 | 82.32 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 29-May-2026 | 12.92 | 0.00 | 0.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 29-May-2026 | 12.92 | 0.00 | 0.00 |