Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 04-Apr-2025 | 15.81 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 04-Apr-2025 | 15.86 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF | 04-Apr-2025 | 10.32 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 04-Apr-2025 | 8.54 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 04-Apr-2025 | 8.54 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 04-Apr-2025 | 8.53 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 04-Apr-2025 | 8.53 | 0.00 | 0.00 |
Mirae Asset Nifty IT ETF | 04-Apr-2025 | 34.45 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 04-Apr-2025 | 9.12 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 04-Apr-2025 | 9.12 | 0.00 | 0.00 |