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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 16 Aug 2026
Scheme directory
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Latest declared NAV₹52.156114 Aug 2026
Other Scheme - Other ETFs
Mirae Asset Mutual FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Latest declared NAV₹10.5314 Aug 2026
Other Scheme - FoF Domestic
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.