| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 21-Jan-2025 | 489.58 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 21-Jan-2025 | 28.63 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 21-Jan-2025 | 23.10 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 21-Jan-2025 | 134.63 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 21-Jan-2025 | 16.94 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 21-Jan-2025 | 16.94 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 21-Jan-2025 | 16.74 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 21-Jan-2025 | 16.80 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 21-Jan-2025 | 10.87 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 21-Jan-2025 | 8.98 | 0.00 | 0.00 |
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