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Creation Unit & iNAV
Creation Unit and iNAV
| CURRENT iNAV | Timestamp | Previous Day NAV | eod | % Change in NAV | % Change in Index | Current Quote | NSE | Current Quote | BSE |
|---|---|---|---|---|---|---|
| Click Here | Click Here |
Mirae Asset NYSE FANG+ ETF REGULAR GROWTH OPTION NAV :
Last closing value of NYSE FANG+ Index (PR):Click Here
NASDAQ 100 Futures: Click Here
NYSE FANG+ Futures: Click Here
Forex Rate:Click Here
*the above information is for reference only. The investor may use other sources for the above mentioned parameters.
| SYMBOL | Security Description | ISIN | Units | Closing Market Price | Cost Of Security |
Note :
1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
2. The MF STT will be at actuals.
4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.