| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 14-Aug-2026 | 30.64 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 14-Aug-2026 | 586.66 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 14-Aug-2026 | 38.78 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 14-Aug-2026 | 34.10 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 14-Aug-2026 | 27.28 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 14-Aug-2026 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 14-Aug-2026 | 14.28 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 14-Aug-2026 | 168.47 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 14-Aug-2026 | 21.16 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 14-Aug-2026 | 21.16 | 0.00 | 0.00 |
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