Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹10.5570
+1.11%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01LE9). As of 2026-09-17, its NAV is ₹10.5570 (+1.11% from the previous day). Full daily NAV history since 2024-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152458
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01LE9
ISIN (Reinvest)
INF769K01LF6
Launch Date
2024-02-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-17 | ₹10.5570 | +1.11% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-16 | ₹10.4410 | -0.23% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.4650 | -2.81% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.7680 | -0.61% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.8340 | +0.18% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.8140 | -0.21% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.8370 | +0.37% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.7970 | +0.75% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.7170 | -0.33% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹10.7520 | +1.21% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-02 | ₹10.6230 | -0.88% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.7170 | -0.19% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.7370 | -0.33% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.7730 | +0.08% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-27 | ₹10.7640 | +0.04% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹10.7600 | +0.69% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.6860 | -0.26% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.7140 | +0.11% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.7020 | +0.43% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.6560 | +0.14% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-19 | ₹10.6410 | -0.47% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-18 | ₹10.6910 | +0.55% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-17 | ₹10.6320 | +0.11% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-14 | ₹10.6200 | -0.35% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-13 | ₹10.6570 | +0.12% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-12 | ₹10.6440 | +0.26% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-11 | ₹10.6160 | +0.31% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-10 | ₹10.5830 | +0.69% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-07 | ₹10.5110 | -0.64% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-06 | ₹10.5790 | +0.33% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-05 | ₹10.5440 | +1.01% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-04 | ₹10.4390 | +0.44% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-08-03 | ₹10.3930 | +1.21% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-31 | ₹10.2690 | +0.09% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-30 | ₹10.2600 | -0.71% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-29 | ₹10.3330 | +1.03% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-28 | ₹10.2280 | -0.57% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-27 | ₹10.2870 | +0.83% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.2020 | -0.56% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.2590 | -1.04% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-22 | ₹10.3670 | -0.96% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-21 | ₹10.4680 | +0.85% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-20 | ₹10.3800 | +0.48% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-17 | ₹10.3300 | -0.81% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-16 | ₹10.4140 | +0.11% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-15 | ₹10.4030 | +0.80% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.3200 | -1.07% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.4320 | +0.38% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.3930 | +1.00% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.2900 | +1.97% |