| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Energy ETF | 27-Feb-2026 | 37.18 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 27-Feb-2026 | 30.97 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 27-Feb-2026 | 28.79 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-Feb-2026 | 11.43 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 27-Feb-2026 | 11.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 27-Feb-2026 | 159.90 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 27-Feb-2026 | 20.07 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 27-Feb-2026 | 20.07 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 27-Feb-2026 | 19.76 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 27-Feb-2026 | 19.83 | 0.00 | 0.00 |
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