| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 14-Aug-2026 | 20.80 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 14-Aug-2026 | 20.87 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 14-Aug-2026 | 12.28 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 14-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 14-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 14-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 14-Aug-2026 | 33.26 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 14-Aug-2026 | 10.75 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 14-Aug-2026 | 10.75 | 0.00 | 0.00 |
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