In a series of announcements made to the Exchange, several mutual funds disclosed their Net Asset Values (NAVs) as of February 13, 2026. This information is crucial for investors to understand the current value of their investments in these funds. The announcements were made by two prominent asset management companies, providing key market data for investors.
Motilal Oswal Asset Management Company Limited announced the NAV for its Motilal Oswal Nifty Energy ETF, which was valued at Rs. 35.76. This ETF focuses on the energy sector, and its NAV reflects the performance of the underlying assets within the fund.
Mirae Asset Investment Managers (India) Private Limited also released NAVs for multiple funds. These included:
- Mirae Asset Nifty 1D Rate Liquid ETF: NAV of Rs. 1000
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF: NAV of Rs. 47.2333
- Mirae Asset Gold ETF: NAV of Rs. 148.0244
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF: NAV of Rs. 42.1762
The variety of funds announced by Mirae Asset indicates a broad range of investment options, including liquid, mid-smallcap, gold, and smallcap ETFs. The NAVs provide a snapshot of the funds’ performance as of the specified date. These announcements are a standard practice in the financial industry, ensuring transparency and providing investors with up-to-date information.
The release of these NAVs is a routine but essential part of the financial market operations. It allows investors to assess the value of their holdings and make informed decisions. The announcements from both Motilal Oswal and Mirae Asset highlight the ongoing activity and the importance of market data for investors in the mutual fund space.
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