Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 06-Jun-2025 | 17.92 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 06-Jun-2025 | 17.99 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF | 06-Jun-2025 | 11.66 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 06-Jun-2025 | 9.62 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 06-Jun-2025 | 9.62 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 06-Jun-2025 | 9.60 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 06-Jun-2025 | 9.60 | 0.00 | 0.00 |
Mirae Asset Nifty IT ETF | 06-Jun-2025 | 38.62 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 06-Jun-2025 | 10.29 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 06-Jun-2025 | 10.29 | 0.00 | 0.00 |