| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Energy ETF | 29-Jun-2026 | 39.87 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 29-Jun-2026 | 31.20 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 29-Jun-2026 | 27.60 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 29-Jun-2026 | 12.27 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 29-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 29-Jun-2026 | 160.69 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 29-Jun-2026 | 20.15 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 29-Jun-2026 | 20.15 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 29-Jun-2026 | 19.81 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 29-Jun-2026 | 19.88 | 0.00 | 0.00 |
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