| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 10-Apr-2026 | 19.05 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 10-Apr-2026 | 19.12 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 10-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 10-Apr-2026 | 8.93 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 10-Apr-2026 | 8.92 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 10-Apr-2026 | 8.88 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 10-Apr-2026 | 8.88 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 10-Apr-2026 | 32.63 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 10-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 10-Apr-2026 | 10.07 | 0.00 | 0.00 |