| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 21-Jan-2025 | 8.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 21-Jan-2025 | 8.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 21-Jan-2025 | 8.98 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 21-Jan-2025 | 42.87 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 21-Jan-2025 | 9.46 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 21-Jan-2025 | 9.46 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 21-Jan-2025 | 9.44 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 21-Jan-2025 | 9.44 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 21-Jan-2025 | 8.55 | 0.00 | 0.00 |
| Mirae Asset Nifty Midcap 150 ETF | 21-Jan-2025 | 20.20 | 0.00 | 0.00 |
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