| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Internet ETF | 22-Sep-2026 | 14.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 22-Sep-2026 | 161.76 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 22-Sep-2026 | 20.26 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 22-Sep-2026 | 20.27 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 22-Sep-2026 | 19.90 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 22-Sep-2026 | 19.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 22-Sep-2026 | 11.84 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 22-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 22-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 22-Sep-2026 | 9.67 | 0.00 | 0.00 |